FAIRHOPE EDUCATIONAL ENRICHMENT FOUNDATION
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$3,726,195
Investments
61%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$149,732
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
2024
2025
Change
Cash & Equivalents
$93,410
$109,973
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,189,212
$2,282,026
+4%
Property, Plant, & Equipment (net)
$1,367,013
$1,334,196
-2%
Other Assets
-
-
-
Total Assets
$3,649,635
$3,726,195
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$198,867
$149,732
-25%
Total Liabilities
$198,867
$149,732
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$1,515,680
$1,540,804
+2%
Unrestricted Net Assets
$1,935,088
$2,035,659
+5%
Net assets
2024
2025
Change
Net assets
+$3,450,768
+$3,576,463
+4%
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