Colorado Lawyer Trust Account Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$32,243,504
Cash & Equivalents
89%
Investments
6%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,194,336
Other Liabilities
79%
Grants Payable
18%
Payables & Accruals
3%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$22,281,360
$28,789,157
+29%
Receivables (Non-Related)
$1,431,373
$1,446,193
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,015
$0
-100%
Investments
$3,814,810
$2,008,154
-47%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$27,532,558
$32,243,504
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$1,827
$35,010
+1816%
Grants Payable
$6,384,948
$220,000
-97%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$937,558
$939,326
+0%
Total Liabilities
$7,324,333
$1,194,336
-84%
Net assets
2024
2025
Change
Restricted Net Assets
$1,600,451
$1,600,451
+0%
Unrestricted Net Assets
$18,607,774
$29,448,717
+58%
Net assets
2024
2025
Change
Net assets
+$20,208,225
+$31,049,168
+54%
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