PALOS VERDES PENINSULA EDUCATION FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,491,541
Investments
72%
Cash & Equivalents
23%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$987,018
Deferred Revenue
64%
Payables & Accruals
36%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,934,262
$1,752,104
-9%
Receivables (Non-Related)
$3,435
$238,884
+6854%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,940
$42,632
+290%
Investments
$4,817,204
$5,414,296
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$37,931
$43,625
+15%
Total Assets
$6,803,772
$7,491,541
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$343,498
$354,508
+3%
Grants Payable
-
-
-
Deferred Revenue
$435,784
$632,510
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$779,282
$987,018
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$359,467
$369,318
+3%
Unrestricted Net Assets
$5,665,023
$6,135,205
+8%
Net assets
2023
2024
Change
Net assets
+$6,024,490
+$6,504,523
+8%
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