Logo for "DURHAM PUBLIC SCHOOLS FOUNDATION"

DURHAM PUBLIC SCHOOLS FOUNDATION

DURHAM PUBLIC SCHOOLS FOUNDATION

DURHAM, NC, US
501(c)(3)
EIN
82-2803464
Fund Raising & Fund Distribution
Regional Funder
Logo for "DURHAM PUBLIC SCHOOLS FOUNDATION"

DURHAM PUBLIC SCHOOLS FOUNDATION

DURHAM, NC, US
501(c)(3)
EIN
82-2803464
Fund Raising & Fund Distribution
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$2,710,370

Investments
62%
Receivables (Non-Related)
27%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$43,034

Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$171,305
$194,293
+13%
Receivables (Non-Related)
$523,206
$736,425
+41%
Related-Party Receivables
$0
-
-
Inventories
$4,323
-
-
Prepaid Expenses
$110,670
$26,318
-76%
Investments
$1,949,734
$1,675,423
-14%
Property, Plant, & Equipment (net)
$0
$77,911
-
Other Assets
$13,898
-
-
Total Assets
$2,773,136
$2,710,370
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$42,169
$43,034
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,169
$43,034
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,670,314
$1,826,220
+9%
Unrestricted Net Assets
$1,060,653
$841,116
-21%
Net assets
2023
2024
Change
Net assets
+$2,730,967
+$2,667,336
-2%
Balance Sheet
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