funder logo

TWIN CITIES SCHOOLS' TELECOMMUNICATIONS GROUP
Pub 78

TWIN CITIES SCHOOLS' TELECOMMUNICATIONS GROUP
Pub 78

LONGMONT, CO, US
501(c)(4)
EIN
41-1804970
Regional Funder
funder logo

TWIN CITIES SCHOOLS' TELECOMMUNICATIONS GROUP
Pub 78

LONGMONT, CO, US
501(c)(4)
EIN
41-1804970
Regional Funder

Balance Sheet

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

$7,986,299

Investments
92%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$162,741

Payables & Accruals
56%
Deferred Revenue
44%
Grants Payable
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
$661,741
$535,770
-19%
Receivables (Non-Related)
$29,940
$85,109
+184%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,594
$42,900
+144%
Investments
$6,620,250
$7,322,520
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$7,329,525
$7,986,299
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$76,115
$91,691
+20%
Grants Payable
-
-
-
Deferred Revenue
$70,908
$71,050
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$147,023
$162,741
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,182,502
$7,823,558
+9%
Net assets
2023
2024
Change
Net assets
+$7,182,502
+$7,823,558
+9%
Balance Sheet
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