Helios Education Foundation
Helios Education Foundation
Helios Education Foundation
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$879,721,019
Investments
90%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$32,962,493
Grants Payable
76%
Payables & Accruals
24%
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
$25,877,518
$20,026,618
-23%
Receivables (Non-Related)
$107,950
$81,086
-25%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$47,037
$307,951
+555%
Investments
$741,996,349
$794,758,495
+7%
Property, Plant, & Equipment (net)
$64,822,416
$64,541,869
0%
Other Assets
$5,000
$5,000
+0%
Total Assets
$832,856,270
$879,721,019
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$6,381,018
$7,960,781
+25%
Grants Payable
$31,345,690
$25,001,712
-20%
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$37,726,708
$32,962,493
-13%
Net assets
2024
2025
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$795,129,562
$846,758,526
+6%
Net assets
2024
2025
Change
Net assets
+$795,129,562
+$846,758,526
+6%
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