BLUE VALLEY EDUCATIONAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,441,468
Investments
90%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$137,700
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$540,448
$500,078
-7%
Receivables (Non-Related)
$43,380
$12,128
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,965
$15,217
-15%
Investments
$4,411,004
$4,914,045
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,012,797
$5,441,468
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$35,926
$0
-100%
Grants Payable
-
$0
-
Deferred Revenue
$181,331
$137,700
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$217,257
$137,700
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$905,811
$586,686
-35%
Unrestricted Net Assets
$3,889,729
$4,717,082
+21%
Net assets
2024
2025
Change
Net assets
+$4,795,540
+$5,303,768
+11%
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