Logo for "OLATHE PUBLIC SCHOOLS FOUNDATION"

OLATHE PUBLIC SCHOOLS FOUNDATION

OLATHE PUBLIC SCHOOLS FOUNDATION

Olathe, KS, US
501(c)3
EIN
48-1190090
Regional Funder
Logo for "OLATHE PUBLIC SCHOOLS FOUNDATION"

OLATHE PUBLIC SCHOOLS FOUNDATION

Olathe, KS, US
501(c)3
EIN
48-1190090
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$5,807,399

Investments
79%
Cash & Equivalents
20%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$195,913

Grants Payable
62%
Payables & Accruals
22%
Deferred Revenue
16%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$536,172
$1,179,341
+120%
Receivables (Non-Related)
$19,650
$10,900
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,000
-
Investments
$4,243,035
$4,612,158
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,798,857
$5,807,399
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$26,713
$42,413
+59%
Grants Payable
$149,500
$121,250
-19%
Deferred Revenue
$25,500
$32,250
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$201,713
$195,913
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$3,344,933
$4,250,846
+27%
Unrestricted Net Assets
$1,252,211
$1,360,640
+9%
Net assets
2024
2025
Change
Net assets
+$4,597,144
+$5,611,486
+22%
Balance Sheet
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