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COLORADO HEALTH INSTITUTE

COLORADO HEALTH INSTITUTE

Denver, CO, US
501(c)3
EIN
74-3082235
Private Operating Foundation
Private Foundation
funder logo

COLORADO HEALTH INSTITUTE

Denver, CO, US
501(c)3
EIN
74-3082235
Private Operating Foundation
Private Foundation

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$10,481,799

Cash & Equivalents
85%
Other Assets
10%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$1,689,458

Other Liabilities
87%
Payables & Accruals
13%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$7,285,063
$8,869,311
+22%
Receivables (Non-Related)
$1,007,077
$286,073
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$146,574
$159,145
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$103,597
$102,407
-1%
Other Assets
$1,397,430
$1,064,863
-24%
Total Assets
$9,939,741
$10,481,799
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$308,408
$220,309
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,849,271
$1,469,149
-21%
Total Liabilities
$2,157,679
$1,689,458
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,683,670
$856,943
-49%
Unrestricted Net Assets
$6,098,392
$7,935,398
+30%
Net assets
2023
2024
Change
Net assets
+$7,782,062
+$8,792,341
+13%
Balance Sheet
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