GRAND ISLAND PUBLIC SCHOOLS FOUNDATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$13,506,029
Investments
72%
Cash & Equivalents
27%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,234,792
Other Liabilities
98%
Grants Payable
2%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,379,033
$3,647,933
-17%
Receivables (Non-Related)
$69,520
$75,302
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,131,299
$9,743,816
+20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$41,049
$38,978
-5%
Total Assets
$12,620,901
$13,506,029
+7%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$85,100
$25,000
-71%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,045,689
$1,209,792
+16%
Total Liabilities
$1,130,789
$1,234,792
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$9,762,317
$10,188,652
+4%
Unrestricted Net Assets
$1,727,795
$2,082,585
+21%
Net assets
2024
2025
Change
Net assets
+$11,490,112
+$12,271,237
+7%
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