IRVINE PUBLIC SCHOOLS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,442,391
Investments
71%
Cash & Equivalents
26%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,590,331
Deferred Revenue
74%
Payables & Accruals
24%
Other Liabilities
2%
Grants Payable
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
$4,003,045
$2,427,609
-39%
Receivables (Non-Related)
$51,184
$156,245
+205%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,400
$120,081
+113%
Investments
$4,793,525
$6,716,888
+40%
Property, Plant, & Equipment (net)
$41,749
$12,083
-71%
Other Assets
$126,910
$9,485
-93%
Total Assets
$9,072,813
$9,442,391
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$616,925
$632,453
+3%
Grants Payable
-
-
-
Deferred Revenue
$1,457,670
$1,914,902
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$160,260
$42,976
-73%
Total Liabilities
$2,234,855
$2,590,331
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$369,879
$361,749
-2%
Unrestricted Net Assets
$6,468,079
$6,490,311
+0%
Net assets
2023
2024
Change
Net assets
+$6,837,958
+$6,852,060
+0%
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