COLORADO LEGAL SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,939,963
Cash & Equivalents
84%
Other Assets
10%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,481,158
Other Liabilities
37%
Payables & Accruals
29%
Deferred Revenue
28%
Custodial & Escrow Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,353,005
$15,843,352
-3%
Receivables (Non-Related)
$967,560
$1,185,902
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,011
$57,583
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,391
$0
-100%
Other Assets
$1,826,112
$1,853,126
+1%
Total Assets
$19,234,079
$18,939,963
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,036,363
$1,298,246
+25%
Grants Payable
-
-
-
Deferred Revenue
$1,896,055
$1,238,509
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$109,183
$275,419
+152%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,639,926
$1,668,984
+2%
Total Liabilities
$4,681,527
$4,481,158
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$5,176,374
$4,551,589
-12%
Unrestricted Net Assets
$9,376,178
$9,907,216
+6%
Net assets
2023
2024
Change
Net assets
+$14,552,552
+$14,458,805
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)