MILWAUKEE PUBLIC SCHOOLS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,117,673
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$55,752
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
$2,993,519
$3,977,522
+33%
Receivables (Non-Related)
$329,851
$98,822
-70%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$10,883
$13,271
+22%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$3,058
-
Other Assets
$25,000
$25,000
+0%
Total Assets
$3,359,253
$4,117,673
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$22,050
$55,752
+153%
Grants Payable
$80,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$102,050
$55,752
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$3,065,103
$3,806,891
+24%
Unrestricted Net Assets
$192,100
$255,030
+33%
Net assets
2023
2024
Change
Net assets
+$3,257,203
+$4,061,921
+25%
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