BOULDER COUNTY AIDS PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,656,006
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
12%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$191,372
Other Liabilities
40%
Deferred Revenue
38%
Payables & Accruals
22%
Grants Payable
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
$676,012
$871,240
+29%
Receivables (Non-Related)
$179,736
$193,073
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,433
$12,330
+92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$512,081
$476,093
-7%
Other Assets
$102,541
$103,270
+1%
Total Assets
$1,476,803
$1,656,006
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$62,891
$42,684
-32%
Grants Payable
-
-
-
Deferred Revenue
-
$72,347
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$79,624
$76,341
-4%
Total Liabilities
$142,515
$191,372
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$105,414
$151,874
+44%
Unrestricted Net Assets
$1,228,874
$1,312,760
+7%
Net assets
2023
2024
Change
Net assets
+$1,334,288
+$1,464,634
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)