Park City Education Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,283,700
Cash & Equivalents
40%
Investments
35%
Receivables (Non-Related)
24%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,734,204
Deferred Revenue
81%
Other Liabilities
16%
Payables & Accruals
3%
Grants Payable
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
$3,178,053
$3,735,651
+18%
Receivables (Non-Related)
$2,056,001
$2,225,476
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,912
$83,414
+37%
Investments
$2,885,844
$3,239,159
+12%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
-
-
Total Assets
$8,180,810
$9,283,700
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$90,002
$73,722
-18%
Grants Payable
-
-
-
Deferred Revenue
$1,708,615
$2,217,595
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$416,405
$442,887
+6%
Total Liabilities
$2,215,022
$2,734,204
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$2,557,919
$6,257,174
+145%
Unrestricted Net Assets
$3,407,869
$292,322
-91%
Net assets
2023
2024
Change
Net assets
+$5,965,788
+$6,549,496
+10%
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