COLOROFCHANGEORGPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,664,371
Other Assets
86%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
3%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,548,532
Other Liabilities
92%
Payables & Accruals
8%
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
$622,211
$722,947
+16%
Receivables (Non-Related)
$2,984,731
$1,874,875
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$147,053
$104,774
-29%
Investments
$1,005,333
$302,341
-70%
Property, Plant, & Equipment (net)
$1,001,935
$960,219
-4%
Other Assets
$18,306,012
$24,699,215
+35%
Total Assets
$24,067,275
$28,664,371
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,975,554
$719,517
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,582,000
$7,829,015
+71%
Total Liabilities
$6,557,554
$8,548,532
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$2,800,000
$2,800,000
+0%
Unrestricted Net Assets
$14,709,721
$17,315,839
+18%
Net assets
2023
2024
Change
Net assets
+$17,509,721
+$20,115,839
+15%
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