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PARADOX COMMUNITY TRUST

PARADOX COMMUNITY TRUST

Telluride, CO, US
501(c)3
EIN
45-5626078
Fund Raising & Fund Distribution
Regional Funder
funder logo

PARADOX COMMUNITY TRUST

Telluride, CO, US
501(c)3
EIN
45-5626078
Fund Raising & Fund Distribution
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$13,949,300

Cash & Equivalents
44%
Inventories
37%
Other Assets
16%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$8,916,007

Notes Payable / Debt (Non-Related)
71%
Deferred Revenue
21%
Payables & Accruals
7%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,563,076
$6,186,789
+74%
Receivables (Non-Related)
$2,037,500
$343,543
-83%
Related-Party Receivables
-
-
-
Inventories
$5,919,834
$5,167,961
-13%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$9,913,786
$2,251,007
-77%
Total Assets
$21,434,196
$13,949,300
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$733,050
$662,375
-10%
Grants Payable
-
-
-
Deferred Revenue
$3,646,831
$1,885,644
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,005,987
$6,337,879
-47%
Related-Party Payables
-
-
-
Other Liabilities
$13,229
$30,109
+128%
Total Liabilities
$16,399,097
$8,916,007
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$2,037,500
$3,551,343
+74%
Unrestricted Net Assets
$2,997,599
$1,481,950
-51%
Net assets
2023
2024
Change
Net assets
+$5,035,099
+$5,033,293
0%
Balance Sheet
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