COLORADO WOMEN'S EMPLOYMENT & EDUCATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,494,310
Investments
70%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
6%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$833,758
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
30%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$769,625
$399,473
-48%
Receivables (Non-Related)
$410,350
$362,173
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,360
$9,859
-13%
Investments
$4,334,378
$4,515,721
+4%
Property, Plant, & Equipment (net)
$1,200,681
$1,184,638
-1%
Other Assets
$44,256
$22,446
-49%
Total Assets
$6,770,650
$6,494,310
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$398,723
$251,439
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$599,159
$557,466
-7%
Related-Party Payables
-
-
-
Other Liabilities
$51,972
$24,853
-52%
Total Liabilities
$1,049,854
$833,758
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$551,517
$431,070
-22%
Unrestricted Net Assets
$5,169,279
$5,229,482
+1%
Net assets
2024
2025
Change
Net assets
+$5,720,796
+$5,660,552
-1%
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