ST JOSEPH PUBLIC SCHOOLS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,817,494
Cash & Equivalents
84%
Investments
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$833,941
Grants Payable
64%
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,969,731
$2,367,012
-20%
Receivables (Non-Related)
$25,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$651,896
$450,482
-31%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,646,627
$2,817,494
-23%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$649,563
$533,941
-18%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$400,000
$300,000
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,049,563
$833,941
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$1,745,984
$1,110,513
-36%
Unrestricted Net Assets
$851,080
$873,040
+3%
Net assets
2023
2024
Change
Net assets
+$2,597,064
+$1,983,553
-24%
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