THE OAKLAND PUBLIC EDUCATION FUND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,089,178
Cash & Equivalents
67%
Receivables (Non-Related)
31%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,282,932
Payables & Accruals
84%
Other Liabilities
16%
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
$19,683,615
$18,159,913
-8%
Receivables (Non-Related)
$9,787,768
$8,349,412
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$208,412
$205,675
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$100,078
$374,178
+274%
Total Assets
$29,779,873
$27,089,178
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,687,112
$1,910,504
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$85,299
$372,428
+337%
Total Liabilities
$1,772,411
$2,282,932
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$18,243,612
$15,563,099
-15%
Unrestricted Net Assets
$9,763,850
$9,243,147
-5%
Net assets
2023
2024
Change
Net assets
+$28,007,462
+$24,806,246
-11%
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