Colorado Oil & Gas AssociationPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,782,685
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,374,455
Deferred Revenue
50%
Other Liabilities
34%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,236,945
$2,938,902
+31%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$37,867
$293,961
+676%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$578,690
$543,334
-6%
Other Assets
$6,630
$6,488
-2%
Total Assets
$2,860,132
$3,782,685
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$24,716
$71,333
+189%
Grants Payable
-
-
-
Deferred Revenue
$837,193
$1,188,045
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$349,068
$309,722
-11%
Related-Party Payables
-
-
-
Other Liabilities
$301,681
$805,355
+167%
Total Liabilities
$1,512,658
$2,374,455
+57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,347,474
$1,408,230
+5%
Net assets
2023
2024
Change
Net assets
+$1,347,474
+$1,408,230
+5%
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