Colorado Behavioral Healthcare Council
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,118,456
Cash & Equivalents
49%
Investments
41%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$236,015
Deferred Revenue
56%
Payables & Accruals
43%
Notes Payable / Debt (Non-Related)
1%
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
$1,996,361
$1,046,959
-48%
Receivables (Non-Related)
$30,263
$94,332
+212%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$35,298
$45,454
+29%
Investments
$0
$864,442
-
Property, Plant, & Equipment (net)
$88,364
$67,269
-24%
Other Assets
$0
$0
-
Total Assets
$2,150,286
$2,118,456
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$94,909
$100,672
+6%
Grants Payable
$0
$0
-
Deferred Revenue
$140,850
$132,005
-6%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,388
$3,338
+40%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$238,147
$236,015
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,912,139
$1,882,441
-2%
Net assets
2023
2024
Change
Net assets
+$1,912,139
+$1,882,441
-2%
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