COASTAL EDUCATIONAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$90,183,634
Investments
85%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,685,632
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
2024
2025
Change
Cash & Equivalents
$3,560,125
$4,514,858
+27%
Receivables (Non-Related)
$4,518,308
$3,252,487
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,715
-
Investments
$68,090,221
$76,281,713
+12%
Property, Plant, & Equipment (net)
$6,070,774
$6,046,535
0%
Other Assets
$67,597
$82,326
+22%
Total Assets
$82,307,025
$90,183,634
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$6,545,331
$6,685,632
+2%
Grants Payable
-
-
-
Deferred Revenue
$28,333
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,573,664
$6,685,632
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$64,838,861
$70,556,013
+9%
Unrestricted Net Assets
$10,894,500
$12,941,989
+19%
Net assets
2024
2025
Change
Net assets
+$75,733,361
+$83,498,002
+10%
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