Foundations in Education Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$59,771,846
Investments
82%
Cash & Equivalents
13%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,074,933
Other Liabilities
91%
Grants Payable
8%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,915,402
$7,991,259
+104%
Receivables (Non-Related)
$3,419,711
$2,838,344
-17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$36,303,951
$48,942,243
+35%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$4,890
$0
-100%
Total Assets
$43,643,954
$59,771,846
+37%
Liabilities
2024
2025
Change
Payables & Accruals
$23,889
$38,472
+61%
Grants Payable
$104,191
$316,056
+203%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,334,460
$3,720,405
+12%
Total Liabilities
$3,462,540
$4,074,933
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$36,569,367
$48,519,052
+33%
Unrestricted Net Assets
$3,612,047
$7,177,861
+99%
Net assets
2024
2025
Change
Net assets
+$40,181,414
+$55,696,913
+39%
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