COALITION FOR THE POUDRE RIVER WATERSHED
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,447,076
Cash & Equivalents
60%
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$632,149
Payables & Accruals
52%
Deferred Revenue
38%
Other Liabilities
9%
Grants Payable
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
$756,711
$864,933
+14%
Receivables (Non-Related)
$204,309
$543,676
+166%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,332
$6,754
+56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,051
$26,341
-23%
Other Assets
$15,977
$5,372
-66%
Total Assets
$1,015,380
$1,447,076
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$145,386
$330,524
+127%
Grants Payable
-
-
-
Deferred Revenue
$260,898
$243,243
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,417
$58,382
+29%
Total Liabilities
$451,701
$632,149
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$172,604
$162,011
-6%
Unrestricted Net Assets
$391,075
$652,916
+67%
Net assets
2023
2024
Change
Net assets
+$563,679
+$814,927
+45%
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