SPECIAL OLYMPICS COLORADO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,449,666
Cash & Equivalents
48%
Investments
34%
Other Assets
17%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,821,905
Other Liabilities
53%
Payables & Accruals
27%
Deferred Revenue
21%
Grants Payable
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
$4,392,767
$4,539,691
+3%
Receivables (Non-Related)
$143,664
$9,980
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,483
$74,889
+5%
Investments
$616,709
$3,181,493
+416%
Property, Plant, & Equipment (net)
$123,729
$75,622
-39%
Other Assets
$1,650,240
$1,567,991
-5%
Total Assets
$6,998,592
$9,449,666
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$382,861
$487,105
+27%
Grants Payable
-
-
-
Deferred Revenue
$218,701
$374,312
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,106,030
$960,488
-13%
Total Liabilities
$1,707,592
$1,821,905
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$681,101
$1,731,422
+154%
Unrestricted Net Assets
$4,609,899
$5,896,339
+28%
Net assets
2023
2024
Change
Net assets
+$5,291,000
+$7,627,761
+44%
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