FOREST HILLS PUBLIC SCHOOLS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,803,156
Investments
94%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$231,458
Grants Payable
60%
Payables & Accruals
40%
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
$162,338
$309,452
+91%
Receivables (Non-Related)
$7,354
$46,703
+535%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,300
$16,750
+408%
Investments
$5,234,520
$5,428,350
+4%
Property, Plant, & Equipment (net)
$3,800
$1,901
-50%
Other Assets
-
-
-
Total Assets
$5,411,312
$5,803,156
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$80,596
$92,912
+15%
Grants Payable
$65,868
$138,546
+110%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$146,464
$231,458
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$1,831,520
$1,880,340
+3%
Unrestricted Net Assets
$3,433,328
$3,691,358
+8%
Net assets
2023
2024
Change
Net assets
+$5,264,848
+$5,571,698
+6%
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