CLARK COUNTY PUBLIC EDUCATION FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$21,128,462
Cash & Equivalents
52%
Investments
37%
Receivables (Non-Related)
5%
Inventories
3%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,706,106
Deferred Revenue
67%
Other Liabilities
23%
Payables & Accruals
10%
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
$4,057,429
$11,078,255
+173%
Receivables (Non-Related)
$577,588
$1,041,311
+80%
Related-Party Receivables
-
-
-
Inventories
$826,926
$614,198
-26%
Prepaid Expenses
$500
$100,765
+20053%
Investments
$13,681,881
$7,912,893
-42%
Property, Plant, & Equipment (net)
$22,162
$35,981
+62%
Other Assets
$449,545
$345,059
-23%
Total Assets
$19,616,031
$21,128,462
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$297,383
$783,120
+163%
Grants Payable
-
-
-
Deferred Revenue
$5,552,457
$5,140,556
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,054,993
$1,782,430
-13%
Total Liabilities
$7,904,833
$7,706,106
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$7,440,942
$8,547,772
+15%
Unrestricted Net Assets
$4,270,256
$4,874,584
+14%
Net assets
2023
2024
Change
Net assets
+$11,711,198
+$13,422,356
+15%
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