HILLSBOROUGH EDUCATION FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,592,599
Investments
65%
Other Assets
21%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,657,416
Grants Payable
64%
Payables & Accruals
20%
Deferred Revenue
16%
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
$812,321
$887,215
+9%
Receivables (Non-Related)
$778,902
$323,604
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,345
$166,451
+133%
Investments
$6,661,759
$8,229,591
+24%
Property, Plant, & Equipment (net)
$335,878
$350,958
+4%
Other Assets
$2,567,863
$2,634,780
+3%
Total Assets
$11,228,068
$12,592,599
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$266,367
$329,641
+24%
Grants Payable
$929,495
$1,064,313
+15%
Deferred Revenue
$21,350
$263,462
+1134%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,217,212
$1,657,416
+36%
Net assets
2024
2025
Change
Restricted Net Assets
$7,763,973
$8,152,079
+5%
Unrestricted Net Assets
$2,246,883
$2,783,104
+24%
Net assets
2024
2025
Change
Net assets
+$10,010,856
+$10,935,183
+9%
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