SHEBOYGAN PUBLIC EDUCATION FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,461,912
Investments
>99%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,138,779
Payables & Accruals
>99%
Grants Payable
<1%
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
$5,524
$2,950
-47%
Receivables (Non-Related)
$10,707
$7,132
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,878
$1,878
+0%
Investments
$5,727,319
$6,447,120
+13%
Property, Plant, & Equipment (net)
$3,346
$2,832
-15%
Other Assets
-
-
-
Total Assets
$5,748,774
$6,461,912
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$910,005
$1,137,923
+25%
Grants Payable
$856
$856
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$910,861
$1,138,779
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$2,841,047
$3,155,132
+11%
Unrestricted Net Assets
$1,996,866
$2,168,001
+9%
Net assets
2023
2024
Change
Net assets
+$4,837,913
+$5,323,133
+10%
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