EDUCATION FORWARD DC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,876,440
Cash & Equivalents
58%
Receivables (Non-Related)
31%
Investments
10%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$622,027
Payables & Accruals
72%
Other Liabilities
28%
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
$4,852,170
$15,475,261
+219%
Receivables (Non-Related)
$2,906,655
$8,402,870
+189%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,041
$17,320
-71%
Investments
$7,019,517
$2,602,977
-63%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$347,514
$378,012
+9%
Total Assets
$15,185,897
$26,876,440
+77%
Liabilities
2024
2025
Change
Payables & Accruals
$315,974
$450,265
+43%
Grants Payable
$85,000
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$340,175
$171,762
-50%
Total Liabilities
$741,149
$622,027
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$8,876,000
$18,272,751
+106%
Unrestricted Net Assets
$5,568,748
$7,981,662
+43%
Net assets
2024
2025
Change
Net assets
+$14,444,748
+$26,254,413
+82%
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