NOURISH COLORADO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,720,537
Receivables (Non-Related)
63%
Cash & Equivalents
37%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$208,934
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$546,558
$633,215
+16%
Receivables (Non-Related)
$826,926
$1,078,721
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,324
$8,601
+270%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,375,808
$1,720,537
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$208,038
$208,934
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$208,038
$208,934
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$402,279
$593,024
+47%
Unrestricted Net Assets
$765,491
$918,579
+20%
Net assets
2023
2024
Change
Net assets
+$1,167,770
+$1,511,603
+29%
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