CONSERVATION COLORADO EDUCATION FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,729,883
Investments
61%
Cash & Equivalents
33%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$968,082
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,033,740
$2,202,252
-45%
Receivables (Non-Related)
$896,911
$423,601
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,497,411
$4,104,030
+64%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$7,428,062
$6,729,883
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$714,496
$968,082
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$714,496
$968,082
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$1,800,552
$794,918
-56%
Unrestricted Net Assets
$4,913,014
$4,966,883
+1%
Net assets
2023
2024
Change
Net assets
+$6,713,566
+$5,761,801
-14%
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