FWDUS EDUCATION FUND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,073,671
Investments
41%
Cash & Equivalents
39%
Receivables (Non-Related)
20%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,771,395
Other Liabilities
78%
Payables & Accruals
19%
Grants Payable
4%
Deferred Revenue
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
$5,905,448
$7,050,322
+19%
Receivables (Non-Related)
$952,398
$3,675,845
+286%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,320
-
-
Investments
$7,775,202
$7,347,504
-6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$14,649,368
$18,073,671
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$477,491
$3,131,086
+556%
Grants Payable
-
$590,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,602,424
$13,050,309
-11%
Total Liabilities
$15,079,915
$16,771,395
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,178,606
$3,020,536
+156%
Unrestricted Net Assets
-$1,609,153
-$1,718,260
-7%
Net assets
2023
2024
Change
Net assets
-$430,547
+$1,302,276
-402%
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