GLENCOE EDUCATION FOUNDATION INC GLENCOE CHARTER SCHOOL

GLENCOE EDUCATION FOUNDATION INC GLENCOE CHARTER SCHOOL

FRANKLIN, LA, US
501(c)(3)
EIN
72-1446891
School

GLENCOE EDUCATION FOUNDATION INC GLENCOE CHARTER SCHOOL

FRANKLIN, LA, US
501(c)(3)
EIN
72-1446891
School

Balance Sheet

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

$9,033,044

Cash & Equivalents
52%
Property, Plant, & Equipment (net)
35%
Other Assets
11%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$2,284,279

Notes Payable / Debt (Non-Related)
40%
Other Liabilities
30%
Payables & Accruals
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,199,215
$4,673,860
+46%
Receivables (Non-Related)
$301,521
$226,058
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,936
$41,893
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,113,783
$3,125,221
+0%
Other Assets
$181,429
$966,012
+432%
Total Assets
$6,835,884
$9,033,044
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$581,383
$678,736
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$968,302
$909,667
-6%
Related-Party Payables
-
-
-
Other Liabilities
$29,041
$695,876
+2296%
Total Liabilities
$1,578,726
$2,284,279
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$18,178
$40,439
+122%
Unrestricted Net Assets
$5,238,980
$6,708,326
+28%
Net assets
2023
2024
Change
Net assets
+$5,257,158
+$6,748,765
+28%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)