CHILDSAFE COLORADO INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,257,355
Property, Plant, & Equipment (net)
53%
Other Assets
22%
Receivables (Non-Related)
16%
Cash & Equivalents
8%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$492,443
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
29%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$211,373
$97,630
-54%
Receivables (Non-Related)
$236,984
$205,003
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,345
$12,139
+17%
Property, Plant, & Equipment (net)
$690,158
$671,440
-3%
Other Assets
$274,145
$271,143
-1%
Total Assets
$1,423,005
$1,257,355
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$147,982
$143,307
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$529,850
$349,136
-34%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$677,832
$492,443
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$182,996
$85,172
-53%
Unrestricted Net Assets
$562,177
$679,740
+21%
Net assets
2023
2024
Change
Net assets
+$745,173
+$764,912
+3%
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