COLORADO FISCAL INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,785,138
Cash & Equivalents
89%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$61,529
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
$1,280,509
$2,478,482
+94%
Receivables (Non-Related)
$479,300
$290,000
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,176
$7,778
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,281
$5,867
-19%
Other Assets
$52,748
$3,011
-94%
Total Assets
$1,827,014
$2,785,138
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$88,569
$61,529
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,068
$0
-100%
Total Liabilities
$136,637
$61,529
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$1,053,643
$1,833,600
+74%
Unrestricted Net Assets
$636,734
$890,009
+40%
Net assets
2023
2024
Change
Net assets
+$1,690,377
+$2,723,609
+61%
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