KENYA EDUCATION FUND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,682,766
Cash & Equivalents
43%
Receivables (Non-Related)
27%
Investments
24%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$23,403
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,626,725
$1,148,382
-29%
Receivables (Non-Related)
$663,271
$729,403
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$499
-
Investments
-
$655,235
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$149,247
$149,247
+0%
Total Assets
$2,439,243
$2,682,766
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$44,000
$23,403
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,992
$0
-100%
Total Liabilities
$62,992
$23,403
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$842,250
$927,750
+10%
Unrestricted Net Assets
$1,534,001
$1,731,613
+13%
Net assets
2023
2024
Change
Net assets
+$2,376,251
+$2,659,363
+12%
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