COUNCIL BLUFFS SCHOOLS FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,871,292
Investments
54%
Cash & Equivalents
38%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$201,482
Payables & Accruals
68%
Other Liabilities
32%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,811,614
$1,830,072
+1%
Receivables (Non-Related)
$1,726,827
$262,740
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,800
$0
-100%
Investments
$2,220,722
$2,615,421
+18%
Property, Plant, & Equipment (net)
$138,768
$84,918
-39%
Other Assets
$167,834
$78,141
-53%
Total Assets
$6,068,565
$4,871,292
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$116,271
$136,959
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$114,191
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$64,523
-
Total Liabilities
$230,462
$201,482
-13%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$5,838,103
+$4,669,810
-20%
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