AUSTIN PUBLIC EDUCATION FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,919,427
Cash & Equivalents
83%
Investments
8%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,375,494
Deferred Revenue
97%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,361,184
$6,545,051
+3%
Receivables (Non-Related)
$59,475
$581,310
+877%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,856
$157,412
+251%
Investments
-
$615,528
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$15,440
$20,126
+30%
Total Assets
$6,480,955
$7,919,427
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$19,971
$115,619
+479%
Grants Payable
-
-
-
Deferred Revenue
$2,434,181
$3,259,875
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,454,152
$3,375,494
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,658,260
-
Unrestricted Net Assets
$1,635,016
$1,885,673
+15%
Net assets
2023
2024
Change
Net assets
+$4,026,803
+$4,543,933
+13%
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