GRETNA PUBLIC SCHOOLS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,117,880
Cash & Equivalents
90%
Investments
8%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,665
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
$2,178,504
$1,916,078
-12%
Receivables (Non-Related)
$3,500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$177,505
-
Property, Plant, & Equipment (net)
$31,022
$24,297
-22%
Other Assets
-
-
-
Total Assets
$2,213,026
$2,117,880
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$11,441
$23,665
+107%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,441
$23,665
+107%
Net assets
2023
2024
Change
Restricted Net Assets
$123,996
$766,717
+518%
Unrestricted Net Assets
$2,077,589
$1,327,498
-36%
Net assets
2023
2024
Change
Net assets
+$2,201,585
+$2,094,215
-5%
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