THE FUND FOR PUBLIC SCHOOLS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$66,572,563
Investments
45%
Cash & Equivalents
36%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,960,803
Grants Payable
89%
Payables & Accruals
6%
Deferred Revenue
4%
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
$21,656,305
$24,241,556
+12%
Receivables (Non-Related)
$17,112,546
$12,251,827
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,349
-
Investments
$18,763,220
$30,077,831
+60%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$14,519
-
-
Total Assets
$57,546,590
$66,572,563
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$664,808
$889,632
+34%
Grants Payable
$13,983,592
$12,461,731
-11%
Deferred Revenue
-
$609,440
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,648,400
$13,960,803
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$39,896,370
$46,994,214
+18%
Unrestricted Net Assets
$3,001,820
$5,617,546
+87%
Net assets
2023
2024
Change
Net assets
+$42,898,190
+$52,611,760
+23%
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