OMAHA PUBLIC SCHOOLS FOUNDATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$43,443,935
Investments
88%
Cash & Equivalents
11%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$673,295
Payables & Accruals
59%
Other Liabilities
40%
Deferred Revenue
1%
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
$5,668,704
$4,880,016
-14%
Receivables (Non-Related)
$789,202
$69,700
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,177
$19,546
+29%
Investments
$31,962,960
$38,171,182
+19%
Property, Plant, & Equipment (net)
$21,272
$42,643
+100%
Other Assets
$300,703
$260,848
-13%
Total Assets
$38,758,018
$43,443,935
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$291,299
$398,197
+37%
Grants Payable
-
-
-
Deferred Revenue
$3,323
$8,624
+160%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$383,738
$266,474
-31%
Total Liabilities
$678,360
$673,295
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$20,967,630
$23,049,777
+10%
Unrestricted Net Assets
$17,112,028
$19,720,863
+15%
Net assets
2023
2024
Change
Net assets
+$38,079,658
+$42,770,640
+12%
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