CONSERVATION COLORADOPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,203,527
Cash & Equivalents
37%
Receivables (Non-Related)
33%
Investments
29%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$124,246
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
$671,791
$806,926
+20%
Receivables (Non-Related)
$559,049
$736,186
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,009
$21,858
-13%
Investments
$574,478
$632,397
+10%
Property, Plant, & Equipment (net)
$1,468
$685
-53%
Other Assets
$6,973
$5,475
-21%
Total Assets
$1,838,768
$2,203,527
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$121,482
$124,246
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$121,482
$124,246
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$682,435
$555,003
-19%
Unrestricted Net Assets
$1,034,851
$1,524,278
+47%
Net assets
2023
2024
Change
Net assets
+$1,717,286
+$2,079,281
+21%
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