COLORADO WEST INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)
$66,728,330
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
18%
Investments
8%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2022 (Year End)
$30,842,832
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
10%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2021
2022
Change
Cash & Equivalents
$7,894,206
$12,199,103
+55%
Receivables (Non-Related)
$1,431,493
$351,292
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$609,714
$350,812
-42%
Investments
$6,013,032
$5,165,732
-14%
Property, Plant, & Equipment (net)
$49,009,882
$47,780,849
-3%
Other Assets
$950,894
$880,542
-7%
Total Assets
$65,909,221
$66,728,330
+1%
Liabilities
2021
2022
Change
Payables & Accruals
$3,653,350
$3,203,003
-12%
Grants Payable
-
-
-
Deferred Revenue
-
$21,598
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,846,705
$26,627,824
-1%
Related-Party Payables
-
-
-
Other Liabilities
$0
$990,407
-
Total Liabilities
$30,500,055
$30,842,832
+1%
Net assets
2021
2022
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$35,409,166
$35,885,498
+1%
Net assets
2021
2022
Change
Net assets
+$35,409,166
+$35,885,498
+1%
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