MAKE-A-WISH FOUNDATION OF COLORADO
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$11,954,974
Investments
52%
Other Assets
21%
Receivables (Non-Related)
17%
Cash & Equivalents
6%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,475,401
Other Liabilities
78%
Payables & Accruals
22%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,213,955
$761,998
-37%
Receivables (Non-Related)
$547,369
$2,047,898
+274%
Related-Party Receivables
-
-
-
Inventories
$0
$25,273
-
Prepaid Expenses
$259,310
$318,287
+23%
Investments
$5,420,262
$6,233,263
+15%
Property, Plant, & Equipment (net)
$117,025
$96,156
-18%
Other Assets
$2,274,755
$2,472,099
+9%
Total Assets
$9,832,676
$11,954,974
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$550,208
$546,745
-1%
Grants Payable
-
-
-
Deferred Revenue
$100,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,120,468
$1,928,656
-9%
Total Liabilities
$2,770,676
$2,475,401
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$458,070
$2,330,241
+409%
Unrestricted Net Assets
$6,603,930
$7,149,332
+8%
Net assets
2023
2024
Change
Net assets
+$7,062,000
+$9,479,573
+34%
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