ENERGY OUTREACH COLORADO
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$50,648,379
Investments
73%
Cash & Equivalents
17%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,100,210
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
38%
Other Liabilities
19%
Grants Payable
3%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,663,356
$8,782,505
+428%
Receivables (Non-Related)
$2,807,886
$4,611,795
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,300
$26,181
+17%
Investments
$34,079,155
$37,087,282
+9%
Property, Plant, & Equipment (net)
$220,035
$140,616
-36%
Other Assets
-
-
-
Total Assets
$38,792,732
$50,648,379
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$2,918,524
$3,453,392
+18%
Grants Payable
$451,261
$257,488
-43%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,502,982
$3,640,074
+45%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,749,256
-
Total Liabilities
$5,872,767
$9,100,210
+55%
Net assets
2024
2025
Change
Restricted Net Assets
$17,418,889
$25,535,879
+47%
Unrestricted Net Assets
$15,501,076
$16,012,290
+3%
Net assets
2024
2025
Change
Net assets
+$32,919,965
+$41,548,169
+26%
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