BAY EDUCATION FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,906,733
Cash & Equivalents
64%
Receivables (Non-Related)
27%
Investments
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,247,994
Grants Payable
85%
Deferred Revenue
14%
Payables & Accruals
<1%
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
$1,589,428
$1,861,151
+17%
Receivables (Non-Related)
$917,747
$772,887
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$8,666
-
Investments
$244,302
$264,029
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,751,477
$2,906,733
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$21,149
$4,658
-78%
Grants Payable
$801,967
$1,062,925
+33%
Deferred Revenue
$189,890
$180,411
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,013,006
$1,247,994
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$1,014,862
$815,946
-20%
Unrestricted Net Assets
$723,609
$842,793
+16%
Net assets
2024
2025
Change
Net assets
+$1,738,471
+$1,658,739
-5%
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