MONROE COUNTY EDUCATION FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,820,956
Other Assets
92%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$2,206
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
$1,375,043
$1,329,806
-3%
Receivables (Non-Related)
$53,362
$57,542
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,149
$4,354
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$14,343,920
$15,429,254
+8%
Total Assets
$15,776,474
$16,820,956
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$4,158
$2,206
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,158
$2,206
-47%
Net assets
2024
2025
Change
Restricted Net Assets
$15,096,778
$16,117,431
+7%
Unrestricted Net Assets
$675,538
$701,319
+4%
Net assets
2024
2025
Change
Net assets
+$15,772,316
+$16,818,750
+7%
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