THE COLORADO MOUNTAIN CLUB
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,194,492
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
37%
Investments
11%
Inventories
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$750,521
Payables & Accruals
38%
Deferred Revenue
22%
Notes Payable / Debt (Non-Related)
20%
Related-Party Payables
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$471,262
$2,266,622
+381%
Receivables (Non-Related)
$173,480
$125,315
-28%
Related-Party Receivables
-
-
-
Inventories
$278,632
$223,694
-20%
Prepaid Expenses
$57,730
-
-
Investments
$2,516,227
$697,065
-72%
Property, Plant, & Equipment (net)
$548,084
$2,881,796
+426%
Other Assets
-
-
-
Total Assets
$4,045,415
$6,194,492
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$339,555
$282,260
-17%
Grants Payable
-
-
-
Deferred Revenue
$278,903
$168,261
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
$150,000
$150,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$918,458
$750,521
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$433,017
$572,679
+32%
Unrestricted Net Assets
$2,693,940
$4,871,292
+81%
Net assets
2023
2024
Change
Net assets
+$3,126,957
+$5,443,971
+74%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)