EPILEPSY FOUNDATION OF COLORADO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,417,374
Investments
81%
Cash & Equivalents
10%
Other Assets
5%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$100,710
Other Liabilities
74%
Payables & Accruals
26%
Grants Payable
0%
Deferred Revenue
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
$186,660
$142,849
-23%
Receivables (Non-Related)
$9,130
$24,065
+164%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,155
$19,308
-38%
Investments
$1,152,757
$1,142,784
-1%
Property, Plant, & Equipment (net)
$31,145
$23,555
-24%
Other Assets
$102,080
$64,813
-37%
Total Assets
$1,512,927
$1,417,374
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$53,822
$26,006
-52%
Grants Payable
-
-
-
Deferred Revenue
$2,250
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$112,921
$74,704
-34%
Total Liabilities
$168,993
$100,710
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$615,595
$685,383
+11%
Unrestricted Net Assets
$728,339
$631,281
-13%
Net assets
2023
2024
Change
Net assets
+$1,343,934
+$1,316,664
-2%
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