PASCO EDUCATION FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,146,534
Investments
72%
Prepaid Expenses
23%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$7,596
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
$401,979
$261,491
-35%
Receivables (Non-Related)
$44,766
$52,611
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,332,270
$1,416,459
+6%
Investments
$3,954,125
$4,405,555
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,418
$10,418
+0%
Total Assets
$5,743,558
$6,146,534
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$6,620
$7,596
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,620
$7,596
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$4,693,325
$4,843,014
+3%
Unrestricted Net Assets
$1,043,613
$1,295,924
+24%
Net assets
2024
2025
Change
Net assets
+$5,736,938
+$6,138,938
+7%
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