O CONNELL HIGH SCHOOL FOUNDATION
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$5,485,016
Investments
86%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$96,849
Deferred Revenue
40%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$215,902
$67,772
-69%
Receivables (Non-Related)
$260
$2,872
+1005%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,461
$20,876
+68%
Investments
$4,296,074
$4,698,995
+9%
Property, Plant, & Equipment (net)
$658,706
$694,501
+5%
Other Assets
-
-
-
Total Assets
$5,183,403
$5,485,016
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$32,883
$22,458
-32%
Grants Payable
-
-
-
Deferred Revenue
$27,089
$38,925
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$58,267
$35,466
-39%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$118,239
$96,849
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$4,307,687
$4,707,012
+9%
Unrestricted Net Assets
$757,477
$681,155
-10%
Net assets
2023
2024
Change
Net assets
+$5,065,164
+$5,388,167
+6%
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