WASHINGTON APPLE EDUCATION FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,016,274
Investments
97%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,184,870
Other Liabilities
96%
Grants Payable
2%
Payables & Accruals
1%
Deferred Revenue
<1%
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
$242,503
$198,551
-18%
Receivables (Non-Related)
$45,953
$64,241
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,539
$23,000
+7%
Investments
$8,885,469
$9,719,406
+9%
Property, Plant, & Equipment (net)
$7,610
$5,377
-29%
Other Assets
$7,453
$5,699
-24%
Total Assets
$9,210,527
$10,016,274
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$76,807
$42,499
-45%
Grants Payable
$75,635
$94,491
+25%
Deferred Revenue
$28,254
$33,500
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,755,475
$4,014,380
+7%
Total Liabilities
$3,936,171
$4,184,870
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$4,812,493
$5,335,445
+11%
Unrestricted Net Assets
$461,863
$495,959
+7%
Net assets
2023
2024
Change
Net assets
+$5,274,356
+$5,831,404
+11%
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