ST LOUIS PUBLIC SCHOOLS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,369,808
Investments
51%
Cash & Equivalents
48%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,274,509
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
$4,795,824
$3,505,927
-27%
Receivables (Non-Related)
$888,346
$44,506
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,676
$23,198
+83%
Investments
$244,897
$3,788,739
+1447%
Property, Plant, & Equipment (net)
$10,162
$7,438
-27%
Other Assets
-
-
-
Total Assets
$5,951,905
$7,369,808
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$152,859
$2,274,509
+1388%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$152,859
$2,274,509
+1388%
Net assets
2023
2024
Change
Restricted Net Assets
$4,261,228
$4,188,802
-2%
Unrestricted Net Assets
$1,537,818
$906,497
-41%
Net assets
2023
2024
Change
Net assets
+$5,799,046
+$5,095,299
-12%
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