COLORADO ROCKY MOUNTAIN SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$50,664,526
Investments
49%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,988,593
Deferred Revenue
64%
Payables & Accruals
31%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,085,260
$4,357,687
+41%
Receivables (Non-Related)
$21,892
$926,965
+4134%
Related-Party Receivables
-
-
-
Inventories
$91,906
$84,326
-8%
Prepaid Expenses
$52,283
$172,131
+229%
Investments
$23,392,937
$24,748,189
+6%
Property, Plant, & Equipment (net)
$19,641,192
$20,048,604
+2%
Other Assets
$264,563
$326,624
+23%
Total Assets
$46,550,033
$50,664,526
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,977,061
$2,197,977
+11%
Grants Payable
-
-
-
Deferred Revenue
$5,112,662
$4,464,887
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$265,938
$325,729
+22%
Total Liabilities
$7,355,661
$6,988,593
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,022,126
$2,713,902
+166%
Unrestricted Net Assets
$38,172,246
$40,962,031
+7%
Net assets
2023
2024
Change
Net assets
+$39,194,372
+$43,675,933
+11%
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