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CHERRY CREEK SCHOOLS FOUNDATION

CHERRY CREEK SCHOOLS FOUNDATION

GREENWOOD VILLAGE, CO, US
501(c)(3)
EIN
84-1218299
Regional Funder
funder logo

CHERRY CREEK SCHOOLS FOUNDATION

GREENWOOD VILLAGE, CO, US
501(c)(3)
EIN
84-1218299
Regional Funder

Balance Sheet

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

$1,226,132

Cash & Equivalents
67%
Investments
28%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$15,824

Other Liabilities
81%
Payables & Accruals
19%
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
$769,633
$826,035
+7%
Receivables (Non-Related)
$8,061
$27,760
+244%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,714
-
Investments
$313,468
$340,687
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$22,872
$24,936
+9%
Total Assets
$1,114,034
$1,226,132
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,114
$3,024
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$12,800
-
Total Liabilities
$3,114
$15,824
+408%
Net assets
2023
2024
Change
Restricted Net Assets
$480,031
$438,378
-9%
Unrestricted Net Assets
$630,889
$771,930
+22%
Net assets
2023
2024
Change
Net assets
+$1,110,920
+$1,210,308
+9%
Balance Sheet
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