ARIZONA EDUCATIONAL FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,019,462
Investments
69%
Cash & Equivalents
17%
Other Assets
9%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$274,962
Other Liabilities
68%
Deferred Revenue
23%
Payables & Accruals
9%
Grants Payable
0%
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
$262,070
$340,564
+30%
Receivables (Non-Related)
-
$36,200
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,997
$9,147
-35%
Investments
$1,442,960
$1,384,996
-4%
Property, Plant, & Equipment (net)
-
$64,851
-
Other Assets
-
$183,704
-
Total Assets
$1,719,027
$2,019,462
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$18,459
$24,757
+34%
Grants Payable
-
-
-
Deferred Revenue
$45,895
$62,668
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$187,537
-
Total Liabilities
$64,354
$274,962
+327%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,070,774
-
Unrestricted Net Assets
$1,654,673
$673,726
-59%
Net assets
2023
2024
Change
Net assets
+$1,654,673
+$1,744,500
+5%
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