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LITTLETON PUBLIC SCHOOLS FOUNDATION
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LITTLETON PUBLIC SCHOOLS FOUNDATION
Littleton, CO, US
•
501(c)3
•
EIN
84-1185005
•
HTTP://LPSF.LITTLETONPUBLICSCHOOLS.NET
LITTLETON PUBLIC SCHOOLS FOUNDATION
Sign up to claim this org
Littleton, CO, US
•
501(c)3
•
EIN
84-1185005
•
HTTP://LPSF.LITTLETONPUBLICSCHOOLS.NET
Overview
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Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$1,243,518
Investments
69%
Cash & Equivalents
30%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in
2024
(Year End)
$152,279
Payables & Accruals
60%
Other Liabilities
40%
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%
Assets
2023
2024
Change
Cash & Equivalents
$408,578
$368,179
-10%
Receivables (Non-Related)
$208
$4,596
+2110%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$13,588
-
Investments
$718,602
$857,155
+19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,127,388
$1,243,518
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$17,032
$91,079
+435%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,459
$61,200
-19%
Total Liabilities
$92,491
$152,279
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$739,573
$876,138
+18%
Unrestricted Net Assets
$295,324
$215,101
-27%
Net assets
2023
2024
Change
Net assets
+$1,034,897
+$1,091,239
+5%
Balance Sheet
