Foothills Educational Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,971,772
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,889,039
Tax-Exempt Bond Liabilities
91%
Deferred Revenue
8%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$566,360
$530,014
-6%
Receivables (Non-Related)
$58,742
$64,804
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,697
$23,364
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,469,545
$3,353,590
-3%
Other Assets
-
-
-
Total Assets
$4,128,344
$3,971,772
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$110,847
$107,715
-3%
Grants Payable
-
-
-
Deferred Revenue
$347,700
$532,304
+53%
Tax-Exempt Bond Liabilities
$6,366,797
$6,249,020
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,825,344
$6,889,039
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$6,913
$3,769
-45%
Unrestricted Net Assets
-$2,703,913
-$2,921,036
-8%
Net assets
2023
2024
Change
Net assets
-$2,697,000
-$2,917,267
-8%
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