funder logo

CHARTER FUND INC D/B/A CHARTER SCHOOL GROWTH FUND

CHARTER FUND INC D/B/A CHARTER SCHOOL GROWTH FUND

Denver, CO, US
501(c)3
EIN
05-0620063
Open for Solicitation
Private Foundation
funder logo

CHARTER FUND INC D/B/A CHARTER SCHOOL GROWTH FUND

Denver, CO, US
501(c)3
EIN
05-0620063
Open for Solicitation
Private Foundation

Balance Sheet

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

$720,288,020

Investments
66%
Cash & Equivalents
34%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$49,625,515

Notes Payable / Debt (Non-Related)
87%
Grants Payable
8%
Payables & Accruals
4%
Other Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$184,961,415
$243,018,096
+31%
Receivables (Non-Related)
$3,740,546
$2,858,056
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,206,361
$1,054,983
-13%
Investments
$425,511,022
$472,958,434
+11%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$60,993,369
$398,451
-99%
Total Assets
$676,412,713
$720,288,020
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,756,630
$2,035,528
+16%
Grants Payable
$7,652,134
$4,050,000
-47%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,996,322
$43,068,929
+0%
Related-Party Payables
-
-
-
Other Liabilities
$291,356
$471,058
+62%
Total Liabilities
$52,696,442
$49,625,515
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$119,993,271
$127,977,990
+7%
Unrestricted Net Assets
$503,723,000
$542,684,515
+8%
Net assets
2023
2024
Change
Net assets
+$623,716,271
+$670,662,505
+8%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)