HILLSBOROUGH SCHOOLS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$22,415,709
Investments
92%
Cash & Equivalents
8%
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)
$4,432,836
Grants Payable
99%
Payables & Accruals
1%
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
$1,644,067
$1,809,565
+10%
Receivables (Non-Related)
$115,521
$66,422
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,862
$21,539
-40%
Investments
$18,824,625
$20,518,183
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$20,620,075
$22,415,709
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$55,227
$65,836
+19%
Grants Payable
$3,700,000
$4,367,000
+18%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,755,227
$4,432,836
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$39,900
-
Unrestricted Net Assets
$16,864,848
$17,942,973
+6%
Net assets
2024
2025
Change
Net assets
+$16,864,848
+$17,982,873
+7%
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