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REGION 10 LEAGUE FOR ECONOMIC ASSISTANCE AND PLANNING INC

REGION 10 LEAGUE FOR ECONOMIC ASSISTANCE AND PLANNING INC

Montrose, CO, US
501(c)3
EIN
84-0631483
Regional Funder
funder logo

REGION 10 LEAGUE FOR ECONOMIC ASSISTANCE AND PLANNING INC

Montrose, CO, US
501(c)3
EIN
84-0631483
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)

$16,255,337

Property, Plant, & Equipment (net)
67%
Receivables (Non-Related)
19%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)

$2,279,680

Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
20%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$1,245,182
$2,230,727
+79%
Receivables (Non-Related)
$3,313,957
$3,085,052
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,260
$9,053
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,760,380
$10,930,505
-7%
Other Assets
-
-
-
Total Assets
$16,331,779
$16,255,337
0%
Liabilities
2021
2022
Change
Payables & Accruals
$808,847
$463,332
-43%
Grants Payable
-
-
-
Deferred Revenue
$102,455
$78,095
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$846,766
$1,738,253
+105%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,758,068
$2,279,680
+30%
Net assets
2021
2022
Change
Restricted Net Assets
$11,760,380
$10,930,505
-7%
Unrestricted Net Assets
$2,813,331
$3,045,152
+8%
Net assets
2021
2022
Change
Net assets
+$14,573,711
+$13,975,657
-4%
Balance Sheet
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