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THE FUND FOR THE SCHOOL DISTRICT OF PHILADELPHIA

THE FUND FOR THE SCHOOL DISTRICT OF PHILADELPHIA

PHILADELPHIA, PA, US
501(c)(3)
EIN
20-0153451
funder logo

THE FUND FOR THE SCHOOL DISTRICT OF PHILADELPHIA

PHILADELPHIA, PA, US
501(c)(3)
EIN
20-0153451

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$8,588,232

Investments
47%
Cash & Equivalents
42%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$470,108

Payables & Accruals
72%
Deferred Revenue
28%
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
$7,462,466
$3,640,142
-51%
Receivables (Non-Related)
$451,121
$861,287
+91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,871
$29,051
-51%
Investments
$534,591
$4,057,752
+659%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,508,049
$8,588,232
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$639,636
$339,275
-47%
Grants Payable
-
-
-
Deferred Revenue
-
$130,833
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$130,833
-
-
Total Liabilities
$770,469
$470,108
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$7,052,512
$7,376,390
+5%
Unrestricted Net Assets
$685,068
$741,734
+8%
Net assets
2023
2024
Change
Net assets
+$7,737,580
+$8,118,124
+5%
Balance Sheet
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