CORONADO SCHOOLS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,003,483
Investments
74%
Cash & Equivalents
25%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$314,454
Grants Payable
94%
Payables & Accruals
6%
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
$1,025,928
$3,008,553
+193%
Receivables (Non-Related)
$276,502
$77,691
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,270
$50,831
-3%
Investments
$10,015,175
$8,862,736
-12%
Property, Plant, & Equipment (net)
$6,820
$3,672
-46%
Other Assets
-
-
-
Total Assets
$11,376,695
$12,003,483
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$38,292
$17,546
-54%
Grants Payable
$273,378
$296,908
+9%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$311,670
$314,454
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$4,723,396
$4,956,611
+5%
Unrestricted Net Assets
$6,341,629
$6,732,418
+6%
Net assets
2024
2025
Change
Net assets
+$11,065,025
+$11,689,029
+6%
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