Berkeley Public Schools Fund
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,992,482
Cash & Equivalents
40%
Investments
35%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$220,086
Grants Payable
80%
Payables & Accruals
20%
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
$1,129,132
$789,117
-30%
Receivables (Non-Related)
$734,937
$507,870
-31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,405
$0
-100%
Investments
$0
$694,303
-
Property, Plant, & Equipment (net)
$1,788
$1,192
-33%
Other Assets
$1
$0
-100%
Total Assets
$1,882,263
$1,992,482
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$66,761
$44,540
-33%
Grants Payable
$510,627
$175,546
-66%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$577,388
$220,086
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$1,455,064
$1,426,521
-2%
Unrestricted Net Assets
-$150,189
$345,875
-330%
Net assets
2023
2024
Change
Net assets
+$1,304,875
+$1,772,396
+36%
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