FUND FOR EDUCATIONAL EXCELLENCE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,258,443
Cash & Equivalents
71%
Receivables (Non-Related)
25%
Other Assets
2%
Investments
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,285,414
Payables & Accruals
64%
Other Liabilities
16%
Grants Payable
12%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,252,212
$22,054,994
+4%
Receivables (Non-Related)
$13,242,424
$7,815,514
-41%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$121,168
$89,361
-26%
Investments
$542,867
$627,268
+16%
Property, Plant, & Equipment (net)
$56,990
$36,473
-36%
Other Assets
$875,846
$634,833
-28%
Total Assets
$36,091,507
$31,258,443
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,069,181
$2,113,649
+98%
Grants Payable
$198,000
$405,078
+105%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$236,214
$255,564
+8%
Related-Party Payables
-
-
-
Other Liabilities
$633,260
$511,123
-19%
Total Liabilities
$2,136,655
$3,285,414
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$29,848,782
$22,587,591
-24%
Unrestricted Net Assets
$4,106,070
$5,385,438
+31%
Net assets
2023
2024
Change
Net assets
+$33,954,852
+$27,973,029
-18%
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