SAINT PAUL PUBLIC SCHOOLS FOUNDATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2015 (Year End)
$738,418
Cash & Equivalents
70%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2015 (Year End)
$503,481
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
2014
2015
Change
Cash & Equivalents
$807,479
$517,361
-36%
Receivables (Non-Related)
$27,868
$201,137
+622%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,200
$5,600
+8%
Investments
$1,775
$0
-100%
Property, Plant, & Equipment (net)
$26,696
$14,320
-46%
Other Assets
-
-
-
Total Assets
$869,018
$738,418
-15%
Liabilities
2014
2015
Change
Payables & Accruals
$417,749
$503,481
+21%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$427,749
$503,481
+18%
Net assets
2014
2015
Change
Restricted Net Assets
$259,827
$346,140
+33%
Unrestricted Net Assets
$181,442
-$111,203
-161%
Net assets
2014
2015
Change
Net assets
+$441,269
+$234,937
-47%
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