COLORADO CHILDREN'S CAMPAIGN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,729,668
Cash & Equivalents
45%
Other Assets
39%
Receivables (Non-Related)
15%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$475,993
Other Liabilities
57%
Payables & Accruals
43%
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
$2,545,473
$1,673,094
-34%
Receivables (Non-Related)
$340,797
$549,425
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,757
$61,774
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,461
$4,898
-81%
Other Assets
$1,403,604
$1,440,477
+3%
Total Assets
$4,369,092
$3,729,668
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$287,487
$206,158
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$338,295
$269,835
-20%
Total Liabilities
$625,782
$475,993
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$2,547,455
$2,672,640
+5%
Unrestricted Net Assets
$1,195,855
$581,035
-51%
Net assets
2023
2024
Change
Net assets
+$3,743,310
+$3,253,675
-13%
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