FOUNDATION FOR EDMONDS SCHOOL DISTRICT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,203,484
Investments
52%
Cash & Equivalents
43%
Receivables (Non-Related)
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$635,489
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$954,449
$943,193
-1%
Receivables (Non-Related)
$114,129
$82,909
-27%
Related-Party Receivables
-
-
-
Inventories
$17,374
$34,234
+97%
Prepaid Expenses
-
$3,000
-
Investments
$1,225,417
$1,140,148
-7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$2,311,369
$2,203,484
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$702,276
$635,489
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$702,276
$635,489
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$953,976
$1,027,634
+8%
Unrestricted Net Assets
$655,117
$540,361
-18%
Net assets
2024
2025
Change
Net assets
+$1,609,093
+$1,567,995
-3%
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