EDUCATIONAL ENRICHMENT FOUNDATION
EDUCATIONAL ENRICHMENT FOUNDATION
EDUCATIONAL ENRICHMENT FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,674,107
Investments
60%
Cash & Equivalents
33%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$132,011
Other Liabilities
72%
Payables & Accruals
19%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$780,569
$558,091
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,490
$1,569
+5%
Investments
$939,489
$1,007,828
+7%
Property, Plant, & Equipment (net)
$15,795
$11,734
-26%
Other Assets
$17,944
$94,885
+429%
Total Assets
$1,755,287
$1,674,107
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$26,533
$24,782
-7%
Grants Payable
-
-
-
Deferred Revenue
$90,000
$12,000
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,545
$95,229
+414%
Total Liabilities
$135,078
$132,011
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$958,063
$1,123,044
+17%
Unrestricted Net Assets
$662,146
$419,052
-37%
Net assets
2023
2024
Change
Net assets
+$1,620,209
+$1,542,096
-5%
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