MILLARD PUBLIC SCHOOLS FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$31,523,610
Investments
62%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,159,337
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
23%
Deferred Revenue
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,325,454
$6,640,237
+54%
Receivables (Non-Related)
$11,340
$5,500
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,452
$58,157
+34%
Investments
$16,853,802
$19,646,002
+17%
Property, Plant, & Equipment (net)
$3,621,804
$5,161,631
+43%
Other Assets
$869,638
$12,083
-99%
Total Assets
$25,725,490
$31,523,610
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$966,125
$1,206,630
+25%
Grants Payable
-
-
-
Deferred Revenue
$91,882
$268,224
+192%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,133,072
$3,643,313
+71%
Related-Party Payables
-
-
-
Other Liabilities
$0
$41,170
-
Total Liabilities
$3,191,079
$5,159,337
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$1,964,300
$2,270,000
+16%
Unrestricted Net Assets
$20,570,111
$24,094,273
+17%
Net assets
2023
2024
Change
Net assets
+$22,534,411
+$26,364,273
+17%
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