funder logo

ALBUQUERQUE PUBLIC SCHOOLS FOUNDATION

ALBUQUERQUE PUBLIC SCHOOLS FOUNDATION

Albuquerque, NM, US
501(c)3
EIN
85-0434438
Fund Raising & Fund Distribution
funder logo

ALBUQUERQUE PUBLIC SCHOOLS FOUNDATION

Albuquerque, NM, US
501(c)3
EIN
85-0434438
Fund Raising & Fund Distribution

Balance Sheet

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

$12,450,810

Cash & Equivalents
45%
Investments
31%
Other Assets
19%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)

$139,931

Deferred Revenue
54%
Payables & Accruals
46%
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
2024
2025
Change
Cash & Equivalents
$4,942,322
$5,571,078
+13%
Receivables (Non-Related)
-
$750,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,232
-
-
Investments
$3,534,003
$3,825,947
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,298,611
$2,303,785
+0%
Total Assets
$10,816,168
$12,450,810
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$34,862
$64,881
+86%
Grants Payable
-
-
-
Deferred Revenue
$101,050
$75,050
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$135,912
$139,931
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$6,534,002
$7,913,468
+21%
Unrestricted Net Assets
$4,146,254
$4,397,411
+6%
Net assets
2024
2025
Change
Net assets
+$10,680,256
+$12,310,879
+15%
Balance Sheet
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