THE EDUCATIONAL FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$223,104,596
Investments
56%
Receivables (Non-Related)
20%
Cash & Equivalents
17%
Other Assets
6%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$111,199,274
Tax-Exempt Bond Liabilities
53%
Notes Payable / Debt (Non-Related)
38%
Other Liabilities
4%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$39,632,112
$37,649,661
-5%
Receivables (Non-Related)
$47,392,435
$44,016,142
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,164,310
$2,596,948
-38%
Investments
$110,332,636
$125,114,801
+13%
Property, Plant, & Equipment (net)
$183,686
$175,993
-4%
Other Assets
$11,625,941
$13,551,051
+17%
Total Assets
$213,331,120
$223,104,596
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,092,472
$4,340,384
-15%
Grants Payable
-
-
-
Deferred Revenue
$778,753
$856,573
+10%
Tax-Exempt Bond Liabilities
$63,545,976
$58,947,235
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,860,172
$42,635,625
-9%
Related-Party Payables
-
-
-
Other Liabilities
$3,822,344
$4,419,457
+16%
Total Liabilities
$120,099,717
$111,199,274
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$117,778,335
$131,498,406
+12%
Unrestricted Net Assets
-$24,546,932
-$19,593,084
+20%
Net assets
2023
2024
Change
Net assets
+$93,231,403
+$111,905,322
+20%
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