ALLEGHANY EDUCATIONAL FOUNDATION I
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,672,016
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$45,075
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$127,232
$209,916
+65%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,669,434
$8,462,100
+10%
Property, Plant, & Equipment (net)
$150
-
-
Other Assets
-
-
-
Total Assets
$7,796,816
$8,672,016
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$33,700
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$45,075
-
Total Liabilities
$33,700
$45,075
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$3,193,392
$3,729,259
+17%
Unrestricted Net Assets
$4,569,724
$4,897,682
+7%
Net assets
2023
2024
Change
Net assets
+$7,763,116
+$8,626,941
+11%
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