THE FOUNDATION FOR OSCEOLA EDUCATION INC

THE FOUNDATION FOR OSCEOLA EDUCATION INC

Kissimmee, FL, US
501(c)3
EIN
59-2960396
DAF Sponsor
School

THE FOUNDATION FOR OSCEOLA EDUCATION INC

Kissimmee, FL, US
501(c)3
EIN
59-2960396
DAF Sponsor
School

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$16,618,449

Cash & Equivalents
41%
Investments
28%
Other Assets
24%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$8,868,817

Other Liabilities
93%
Deferred Revenue
4%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,597,558
$6,772,905
+21%
Receivables (Non-Related)
$188,373
$183,054
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,844
$9,844
+0%
Investments
$7,074,623
$4,602,242
-35%
Property, Plant, & Equipment (net)
$4,876,349
$1,119,965
-77%
Other Assets
$1,764,871
$3,930,439
+123%
Total Assets
$19,511,618
$16,618,449
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$639,001
$313,475
-51%
Grants Payable
-
-
-
Deferred Revenue
-
$326,025
-
Tax-Exempt Bond Liabilities
$3,780,000
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,512,720
$8,229,317
-13%
Total Liabilities
$13,931,721
$8,868,817
-36%
Net assets
2024
2025
Change
Restricted Net Assets
$5,065,608
$3,543,653
-30%
Unrestricted Net Assets
$514,289
$4,205,979
+718%
Net assets
2024
2025
Change
Net assets
+$5,579,897
+$7,749,632
+39%
Balance Sheet
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