BELLEVUE SCHOOLS FOUNDATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,358,523
Investments
78%
Cash & Equivalents
16%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$394,602
Grants Payable
93%
Payables & Accruals
7%
Deferred Revenue
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
$577,842
$712,842
+23%
Receivables (Non-Related)
$378,262
$223,317
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,350
$9,266
-59%
Investments
$3,036,733
$3,413,098
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,015,187
$4,358,523
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$16,115
$25,981
+61%
Grants Payable
$106,021
$368,621
+248%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$122,136
$394,602
+223%
Net assets
2023
2024
Change
Restricted Net Assets
$2,586,992
$2,660,426
+3%
Unrestricted Net Assets
$1,306,059
$1,303,495
0%
Net assets
2023
2024
Change
Net assets
+$3,893,051
+$3,963,921
+2%
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