NORTHSIDE EDUCATION FOUNDATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$6,941,336
Investments
91%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$164,959
Deferred Revenue
99%
Payables & Accruals
1%
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
$693,682
$499,650
-28%
Receivables (Non-Related)
$128,952
$76,750
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,110
$15,717
-48%
Investments
$5,519,036
$6,349,219
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,371,780
$6,941,336
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$7,457
$1,659
-78%
Grants Payable
-
-
-
Deferred Revenue
$201,100
$163,300
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$208,557
$164,959
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$379,374
$388,988
+3%
Unrestricted Net Assets
$5,783,849
$6,387,389
+10%
Net assets
2023
2024
Change
Net assets
+$6,163,223
+$6,776,377
+10%
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