BRIDGEPORT PUBLIC EDUCATION FUND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$561,572
Cash & Equivalents
63%
Other Assets
22%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,095
Payables & Accruals
67%
Other Liabilities
33%
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%
Assets
2023
2024
Change
Cash & Equivalents
$406,548
$353,876
-13%
Receivables (Non-Related)
$36,139
$81,615
+126%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,796
$1,181
-58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,974
$2,643
-11%
Other Assets
$115,334
$122,257
+6%
Total Assets
$563,791
$561,572
0%
Liabilities
2023
2024
Change
Payables & Accruals
$12,536
$14,209
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,886
$6,886
+0%
Total Liabilities
$19,422
$21,095
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$240,071
$241,244
+0%
Unrestricted Net Assets
$304,298
$299,233
-2%
Net assets
2023
2024
Change
Net assets
+$544,369
+$540,477
-1%
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