RISE COLORADO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,185,276
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$66,828
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
$8,533,522
$9,406,453
+10%
Receivables (Non-Related)
$13,154
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,500
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$790,465
$778,823
-1%
Other Assets
-
-
-
Total Assets
$9,344,641
$10,185,276
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$81,046
$66,828
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,046
$66,828
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$789,610
$1,574,516
+99%
Unrestricted Net Assets
$8,473,985
$8,543,932
+1%
Net assets
2023
2024
Change
Net assets
+$9,263,595
+$10,118,448
+9%
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