Illuminate Colorado
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,854,457
Receivables (Non-Related)
53%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$775,071
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
$175,481
$313,592
+79%
Receivables (Non-Related)
$1,085,292
$988,376
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,460
$7,103
+105%
Investments
-
-
-
Property, Plant, & Equipment (net)
$630,693
$545,386
-14%
Other Assets
-
-
-
Total Assets
$1,894,926
$1,854,457
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$826,177
$775,071
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$826,177
$775,071
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$139,894
$80,658
-42%
Unrestricted Net Assets
$928,855
$998,728
+8%
Net assets
2023
2024
Change
Net assets
+$1,068,749
+$1,079,386
+1%
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