ROCKY MOUNTAIN WELCOME CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$582,681
Cash & Equivalents
82%
Receivables (Non-Related)
16%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,180
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$287,824
$478,055
+66%
Receivables (Non-Related)
$18,500
$92,252
+399%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,375
$12,374
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$318,699
$582,681
+83%
Liabilities
2023
2024
Change
Payables & Accruals
$31,704
$22,180
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,704
$22,180
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$138,740
$417,436
+201%
Unrestricted Net Assets
$148,255
$143,065
-4%
Net assets
2023
2024
Change
Net assets
+$286,995
+$560,501
+95%
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