funder logo

THE DETROIT PUBLIC SCHOOLS COMMUNITY DISTRICT FOUNDATION

THE DETROIT PUBLIC SCHOOLS COMMUNITY DISTRICT FOUNDATION

DETROIT, MI, US
501(c)(3)
EIN
30-0135450
Single Organization Support
Regional Funder
funder logo

THE DETROIT PUBLIC SCHOOLS COMMUNITY DISTRICT FOUNDATION

DETROIT, MI, US
501(c)(3)
EIN
30-0135450
Single Organization Support
Regional Funder

Balance Sheet

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

$6,243,355

Cash & Equivalents
98%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$1,692,399

Grants Payable
88%
Payables & Accruals
12%
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
$5,805,182
$6,121,750
+5%
Receivables (Non-Related)
$493,590
$103,613
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,678
$17,992
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,317,450
$6,243,355
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$73,504
$199,723
+172%
Grants Payable
$395,640
$1,492,676
+277%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$469,144
$1,692,399
+261%
Net assets
2023
2024
Change
Restricted Net Assets
$5,272,974
$3,554,828
-33%
Unrestricted Net Assets
$575,332
$996,128
+73%
Net assets
2023
2024
Change
Net assets
+$5,848,306
+$4,550,956
-22%
Balance Sheet
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