NORTH CLACKAMAS EDUCATION FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$895,926
Investments
65%
Cash & Equivalents
35%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$179,523
Grants Payable
78%
Payables & Accruals
22%
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
$210,438
$313,114
+49%
Receivables (Non-Related)
$3,434
$1,580
-54%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$604
$400
-34%
Investments
$445,360
$580,832
+30%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$659,836
$895,926
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$37,354
$39,773
+6%
Grants Payable
$117,250
$139,750
+19%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$154,604
$179,523
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$487,601
$516,951
+6%
Unrestricted Net Assets
$17,631
$199,452
+1031%
Net assets
2024
2025
Change
Net assets
+$505,232
+$716,403
+42%
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