Pikes Peak United Way
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,023,276
Investments
45%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,838,674
Grants Payable
32%
Deferred Revenue
31%
Payables & Accruals
30%
Notes Payable / Debt (Non-Related)
8%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,842,386
$483,472
-87%
Receivables (Non-Related)
$1,069,746
$1,198,212
+12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$35,778
$53,587
+50%
Investments
$2,073,703
$5,857,421
+182%
Property, Plant, & Equipment (net)
$3,824,559
$5,395,454
+41%
Other Assets
$16,924
$35,130
+108%
Total Assets
$10,863,096
$13,023,276
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$154,626
$837,637
+442%
Grants Payable
$1,002,168
$915,690
-9%
Deferred Revenue
$1,385,570
$870,899
-37%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$206,917
$214,448
+4%
Related-Party Payables
$0
$0
-
Other Liabilities
$16,924
$0
-100%
Total Liabilities
$2,766,205
$2,838,674
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$5,304,441
$4,910,796
-7%
Unrestricted Net Assets
$2,792,450
$5,273,806
+89%
Net assets
2023
2024
Change
Net assets
+$8,096,891
+$10,184,602
+26%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)