UCHEALTH NORTHERN COLORADO FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,533,347
Investments
93%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$895,940
Deferred Revenue
38%
Other Liabilities
34%
Payables & Accruals
27%
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
$3,377,446
$402,511
-88%
Receivables (Non-Related)
$1,562,049
$1,424,709
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$269
$0
-100%
Investments
$23,318,857
$24,706,127
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$64,957
$0
-100%
Total Assets
$28,323,578
$26,533,347
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$253,241
$243,331
-4%
Grants Payable
-
-
-
Deferred Revenue
$865,975
$343,861
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$308,748
-
Total Liabilities
$1,119,216
$895,940
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$20,360,768
$16,500,125
-19%
Unrestricted Net Assets
$6,843,594
$9,137,282
+34%
Net assets
2023
2024
Change
Net assets
+$27,204,362
+$25,637,407
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)