ADAMS COUNTY EDUCATION CONSORTIUM

ADAMS COUNTY EDUCATION CONSORTIUM

THORNTON, CO, US
501(c)(3)
EIN
20-3700898
Single Organization Support

ADAMS COUNTY EDUCATION CONSORTIUM

THORNTON, CO, US
501(c)(3)
EIN
20-3700898
Single Organization Support

Balance Sheet

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

$1,164,650

Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$1,266,869

Deferred Revenue
98%
Other Liabilities
1%
Payables & Accruals
<1%
Grants Payable
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
$1,229,263
$1,160,628
-6%
Receivables (Non-Related)
-
$120
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,961
$3,902
-35%
Other Assets
-
-
-
Total Assets
$1,235,224
$1,164,650
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$7,323
$8,689
+19%
Grants Payable
-
-
-
Deferred Revenue
$1,121,491
$1,241,218
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,442
$16,962
-21%
Total Liabilities
$1,150,256
$1,266,869
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$84,968
-$102,219
-220%
Net assets
2023
2024
Change
Net assets
+$84,968
-$102,219
-220%
Balance Sheet
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