EDUCARE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,670,373
Receivables (Non-Related)
69%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,905,617
Payables & Accruals
>99%
Grants Payable
0%
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
2023
2024
Change
Cash & Equivalents
$494,640
$1,092,452
+121%
Receivables (Non-Related)
$2,751,777
$2,534,916
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,630
$5,415
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,686
$33,126
-7%
Other Assets
$4,464
$4,464
+0%
Total Assets
$3,292,197
$3,670,373
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$824,445
$1,905,617
+131%
Grants Payable
-
-
-
Deferred Revenue
$602,648
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,427,093
$1,905,617
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$141,002
$0
-100%
Unrestricted Net Assets
$1,724,102
$1,764,756
+2%
Net assets
2023
2024
Change
Net assets
+$1,865,104
+$1,764,756
-5%
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