COLORADO HEALTH BENEFIT EXCHANGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$55,485,461
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
27%
Investments
18%
Cash & Equivalents
13%
Other Assets
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,453,858
Payables & Accruals
76%
Other Liabilities
24%
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
$3,143,763
$7,158,124
+128%
Receivables (Non-Related)
$9,563,634
$14,953,395
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$999,528
$1,155,084
+16%
Investments
$11,577,944
$10,168,045
-12%
Property, Plant, & Equipment (net)
$18,550,932
$18,529,219
0%
Other Assets
$4,927,010
$3,521,594
-29%
Total Assets
$48,762,811
$55,485,461
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$6,049,154
$7,910,375
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,977,157
$2,543,483
-36%
Total Liabilities
$10,026,311
$10,453,858
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$18,241,309
$18,335,514
+1%
Unrestricted Net Assets
$20,495,191
$26,696,089
+30%
Net assets
2023
2024
Change
Net assets
+$38,736,500
+$45,031,603
+16%
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