MANHATTAN BEACH EDUCATION FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,566,439
Investments
85%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,468,126
Grants Payable
52%
Other Liabilities
46%
Payables & Accruals
2%
Deferred Revenue
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
$4,391,948
$783,472
-82%
Receivables (Non-Related)
$87,052
$659,046
+657%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,408
$26,545
+52%
Investments
$5,004,402
$9,028,421
+80%
Property, Plant, & Equipment (net)
$4,996
$3,955
-21%
Other Assets
$65,000
$65,000
+0%
Total Assets
$9,570,806
$10,566,439
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$183,372
$56,950
-69%
Grants Payable
$1,145,473
$1,282,512
+12%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$833,609
$1,128,664
+35%
Total Liabilities
$2,162,454
$2,468,126
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$869,908
$741,180
-15%
Unrestricted Net Assets
$6,538,444
$7,357,133
+13%
Net assets
2023
2024
Change
Net assets
+$7,408,352
+$8,098,313
+9%
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