VIEWPOINT EDUCATIONAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$168,607,954
Investments
33%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
17%
Other Assets
15%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$102,586,234
Tax-Exempt Bond Liabilities
38%
Deferred Revenue
35%
Other Liabilities
23%
Payables & Accruals
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$53,251,994
$28,226,612
-47%
Receivables (Non-Related)
$607,751
$6,263,448
+931%
Related-Party Receivables
-
-
-
Inventories
$61,143
$57,645
-6%
Prepaid Expenses
$693,979
$854,448
+23%
Investments
$25,351,447
$55,799,977
+120%
Property, Plant, & Equipment (net)
$55,116,683
$52,750,683
-4%
Other Assets
$21,997,975
$24,655,141
+12%
Total Assets
$157,080,972
$168,607,954
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,940,670
$3,595,828
+22%
Grants Payable
-
-
-
Deferred Revenue
$35,321,185
$36,086,977
+2%
Tax-Exempt Bond Liabilities
$39,248,175
$39,253,908
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,860,048
$23,649,521
+8%
Total Liabilities
$99,370,078
$102,586,234
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$9,590,708
$12,342,798
+29%
Unrestricted Net Assets
$48,120,186
$53,678,922
+12%
Net assets
2023
2024
Change
Net assets
+$57,710,894
+$66,021,720
+14%
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