LITTLETON PUBLIC SCHOOLS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,222,487
Investments
78%
Cash & Equivalents
21%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$148,049
Deferred Revenue
54%
Payables & Accruals
46%
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
$368,179
$260,005
-29%
Receivables (Non-Related)
$4,596
$9,817
+114%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,588
-
-
Investments
$857,155
$952,665
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,243,518
$1,222,487
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$91,079
$67,729
-26%
Grants Payable
-
-
-
Deferred Revenue
-
$80,320
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,200
-
-
Total Liabilities
$152,279
$148,049
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$876,138
$969,653
+11%
Unrestricted Net Assets
$215,101
$104,785
-51%
Net assets
2024
2025
Change
Net assets
+$1,091,239
+$1,074,438
-2%
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