EDUCATION FOUNDATION OF THE LRA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,835,390
Other Assets
67%
Cash & Equivalents
32%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$168,683
Deferred Revenue
70%
Payables & Accruals
30%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$708,486
$590,175
-17%
Receivables (Non-Related)
$9,777
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,839
$13,459
+131%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$982,307
$1,231,756
+25%
Total Assets
$1,706,409
$1,835,390
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$32,951
$50,425
+53%
Grants Payable
-
-
-
Deferred Revenue
$57,412
$118,258
+106%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$90,363
$168,683
+87%
Net assets
2023
2024
Change
Restricted Net Assets
$308,531
$267,535
-13%
Unrestricted Net Assets
$1,307,515
$1,399,172
+7%
Net assets
2023
2024
Change
Net assets
+$1,616,046
+$1,666,707
+3%
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