GREAT FALLS PUBLIC SCHOOLS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,751,425
Investments
96%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,820
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
$71,085
$325,396
+358%
Receivables (Non-Related)
$45,316
$20,000
-56%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
-
-
-
Investments
$9,414,105
$9,406,029
0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$9,530,506
$9,751,425
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$316
$32,820
+10286%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$316
$32,820
+10286%
Net assets
2023
2024
Change
Restricted Net Assets
$8,268,028
$8,146,413
-1%
Unrestricted Net Assets
$1,262,162
$1,572,192
+25%
Net assets
2023
2024
Change
Net assets
+$9,530,190
+$9,718,605
+2%
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