PARENTS FOR PUBLIC SCHOOLS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$550,269
Receivables (Non-Related)
52%
Cash & Equivalents
31%
Other Assets
13%
Investments
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$519,560
Deferred Revenue
49%
Notes Payable / Debt (Non-Related)
31%
Other Liabilities
13%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$270,904
$171,477
-37%
Receivables (Non-Related)
$68,097
$283,661
+317%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,962
$6,380
+7%
Investments
$60,643
$16,758
-72%
Property, Plant, & Equipment (net)
$3,419
$2,283
-33%
Other Assets
$94,048
$69,710
-26%
Total Assets
$503,073
$550,269
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$31,981
$36,155
+13%
Grants Payable
-
-
-
Deferred Revenue
-
$252,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$114,990
$162,166
+41%
Related-Party Payables
-
-
-
Other Liabilities
$91,881
$68,739
-25%
Total Liabilities
$238,852
$519,560
+118%
Net assets
2023
2024
Change
Restricted Net Assets
$192,580
$3,208
-98%
Unrestricted Net Assets
$71,641
$27,501
-62%
Net assets
2023
2024
Change
Net assets
+$264,221
+$30,709
-88%
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