THE RVDA EDUCATION FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,128,887
Investments
43%
Cash & Equivalents
31%
Other Assets
16%
Receivables (Non-Related)
6%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$853,221
Other Liabilities
98%
Deferred Revenue
2%
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%
Assets
2023
2024
Change
Cash & Equivalents
$441,431
$348,359
-21%
Receivables (Non-Related)
$46,600
$66,565
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$108,485
$53,606
-51%
Investments
$429,414
$483,490
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,438
$176,867
+3885%
Total Assets
$1,030,368
$1,128,887
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,183
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$14,095
$18,378
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$798,122
$834,843
+5%
Total Liabilities
$815,400
$853,221
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$282,874
$309,938
+10%
Unrestricted Net Assets
-$67,906
-$34,272
+50%
Net assets
2023
2024
Change
Net assets
+$214,968
+$275,666
+28%
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