NEW SCHOOLS FUND
NEW SCHOOLS FUND
NEW SCHOOLS FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$70,939,482
Investments
60%
Receivables (Non-Related)
38%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,715,111
Payables & Accruals
72%
Other Liabilities
28%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,162,541
$250,000
-78%
Receivables (Non-Related)
$21,152,993
$27,150,235
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$179,079
$425,233
+137%
Investments
$42,286,682
$42,310,999
+0%
Property, Plant, & Equipment (net)
$244,830
$336,677
+38%
Other Assets
$1,367,295
$466,338
-66%
Total Assets
$66,393,420
$70,939,482
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$882,661
$1,227,756
+39%
Grants Payable
$125,000
$0
-100%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,440,614
$487,355
-66%
Total Liabilities
$2,448,275
$1,715,111
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$20,928,509
$36,589,532
+75%
Unrestricted Net Assets
$43,016,636
$32,634,839
-24%
Net assets
2023
2024
Change
Net assets
+$63,945,145
+$69,224,371
+8%
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