POUDRE LEARNING CENTER FOUNDATION I
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,095,416
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
34%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$785
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
$631,905
$717,416
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,378,000
$1,378,000
+0%
Other Assets
-
-
-
Total Assets
$2,009,905
$2,095,416
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$785
$785
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$785
$785
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$537,604
$628,577
+17%
Unrestricted Net Assets
$1,471,516
$1,466,054
0%
Net assets
2023
2024
Change
Net assets
+$2,009,120
+$2,094,631
+4%
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