CARING FOR COLORADO CENTENNIAL FUND
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$30,873,315
Investments
92%
Other Assets
8%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$812,564
Payables & Accruals
55%
Grants Payable
45%
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
2024
2025
Change
Cash & Equivalents
$974,200
$101,365
-90%
Receivables (Non-Related)
$25,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$150,000
-
-
Investments
$27,090,243
$28,311,762
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,092,230
$2,460,188
-40%
Total Assets
$32,331,673
$30,873,315
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$5,236
$447,338
+8444%
Grants Payable
$1,050,527
$365,226
-65%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,055,763
$812,564
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$31,275,910
$30,060,751
-4%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$31,275,910
+$30,060,751
-4%
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