EASTER SEALS COLORADO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,087,117
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
9%
Other Assets
9%
Investments
5%
Cash & Equivalents
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,902,925
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
29%
Deferred Revenue
21%
Other Liabilities
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$584,357
$199,403
-66%
Receivables (Non-Related)
$445,867
$520,151
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$94,857
$91,750
-3%
Investments
$503,423
$321,115
-36%
Property, Plant, & Equipment (net)
$4,338,858
$4,436,298
+2%
Other Assets
$1,163,314
$518,400
-55%
Total Assets
$7,130,676
$6,087,117
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$560,768
$542,803
-3%
Grants Payable
-
-
-
Deferred Revenue
$375,095
$400,040
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$680,044
$581,780
-14%
Related-Party Payables
-
-
-
Other Liabilities
$493,883
$378,302
-23%
Total Liabilities
$2,109,790
$1,902,925
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$161,544
$169,914
+5%
Unrestricted Net Assets
$4,859,342
$4,014,278
-17%
Net assets
2023
2024
Change
Net assets
+$5,020,886
+$4,184,192
-17%
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