COLORADO LEAGUE OF CHARTER SCHOOLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,421,544
Cash & Equivalents
53%
Receivables (Non-Related)
33%
Other Assets
11%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,117,655
Other Liabilities
43%
Payables & Accruals
40%
Custodial & Escrow Liabilities
13%
Deferred Revenue
4%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,917,185
$2,347,445
-20%
Receivables (Non-Related)
$1,727,194
$1,450,447
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,542
$79,717
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,695
$79,240
+197%
Other Assets
$14,029
$464,695
+3212%
Total Assets
$4,740,645
$4,421,544
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$253,824
$449,167
+77%
Grants Payable
$3,775
$3,775
+0%
Deferred Revenue
$14,950
$46,616
+212%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$61,628
$141,933
+130%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,116
$476,164
+1960%
Total Liabilities
$357,293
$1,117,655
+213%
Net assets
2024
2025
Change
Restricted Net Assets
$871,192
$1,351,329
+55%
Unrestricted Net Assets
$3,512,160
$1,952,560
-44%
Net assets
2024
2025
Change
Net assets
+$4,383,352
+$3,303,889
-25%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)