CLOQUET EDUCATIONAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,049,302
Investments
96%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,610
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$188,194
$136,241
-28%
Receivables (Non-Related)
$875
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$546
$546
+0%
Investments
$2,470,096
$2,912,515
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,659,711
$3,049,302
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$7,253
$7,610
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,253
$7,610
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,948,484
$2,211,315
+13%
Unrestricted Net Assets
$703,974
$830,377
+18%
Net assets
2023
2024
Change
Net assets
+$2,652,458
+$3,041,692
+15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)