COLORADO HOSPITAL ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,834,817
Investments
59%
Other Assets
17%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,010,370
Other Liabilities
59%
Deferred Revenue
27%
Payables & Accruals
14%
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
$1,293,435
$1,238,181
-4%
Receivables (Non-Related)
$86,370
$24,506
-72%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$348,380
$244,992
-30%
Investments
$5,101,856
$6,345,466
+24%
Property, Plant, & Equipment (net)
$1,098,581
$1,102,334
+0%
Other Assets
$2,250,601
$1,879,338
-16%
Total Assets
$10,179,223
$10,834,817
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$492,225
$568,883
+16%
Grants Payable
$0
$0
-
Deferred Revenue
$1,213,189
$1,064,460
-12%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,645,804
$2,377,027
-10%
Total Liabilities
$4,351,218
$4,010,370
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$5,828,005
$6,824,447
+17%
Net assets
2023
2024
Change
Net assets
+$5,828,005
+$6,824,447
+17%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)