funder logo

INSTRUCTIONAL TELECOMMUNICATIONS FOUNDATION INC
Pub 78

INSTRUCTIONAL TELECOMMUNICATIONS FOUNDATION INC
Pub 78

Englewood, CO, US
501(c)
EIN
84-0943035
funder logo

INSTRUCTIONAL TELECOMMUNICATIONS FOUNDATION INC
Pub 78

Englewood, CO, US
501(c)
EIN
84-0943035

Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)

$38,048,145

Investments
83%
Cash & Equivalents
6%
Receivables (Non-Related)
6%
Other Assets
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)

$1,434,238

Deferred Revenue
68%
Payables & Accruals
32%
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
2024
2025
Change
Cash & Equivalents
$2,436,581
$2,339,976
-4%
Receivables (Non-Related)
$0
$2,149,097
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$20,243
-
Prepaid Expenses
$52,295
$143,214
+174%
Investments
$32,567,877
$31,535,912
-3%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,500,234
$1,859,703
+24%
Total Assets
$36,556,987
$38,048,145
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$248,301
$453,496
+83%
Grants Payable
-
-
-
Deferred Revenue
$432,008
$980,742
+127%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$680,309
$1,434,238
+111%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$35,876,678
$36,613,907
+2%
Net assets
2024
2025
Change
Net assets
+$35,876,678
+$36,613,907
+2%
Balance Sheet
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