COLORADO OUTWARD BOUND SCHOOL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,468,767
Property, Plant, & Equipment (net)
79%
Other Assets
9%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,143,967
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
29%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$859,770
$454,238
-47%
Receivables (Non-Related)
$187,379
$96,910
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,889
$61,218
-15%
Investments
$1,515
$1,978
+31%
Property, Plant, & Equipment (net)
$4,346,560
$4,340,153
0%
Other Assets
$537,460
$514,270
-4%
Total Assets
$6,004,573
$5,468,767
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$845,646
$623,710
-26%
Grants Payable
-
-
-
Deferred Revenue
$163,819
$113,051
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$742,604
$1,407,206
+89%
Related-Party Payables
-
-
-
Other Liabilities
$44,568
-
-
Total Liabilities
$1,796,637
$2,143,967
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$970,763
$652,977
-33%
Unrestricted Net Assets
$3,237,173
$2,671,823
-17%
Net assets
2023
2024
Change
Net assets
+$4,207,936
+$3,324,800
-21%
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