WESTERN COLORADO ALLIANCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,845,325
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
36%
Investments
24%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$682,160
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,027,989
$672,924
-35%
Receivables (Non-Related)
$24
$53,211
+221613%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,181
$2,313
-55%
Investments
$507,193
$434,377
-14%
Property, Plant, & Equipment (net)
$540
$682,500
+126289%
Other Assets
-
-
-
Total Assets
$1,540,927
$1,845,325
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$109,028
$92,107
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$37,530
-
-
Notes Payable / Debt (Non-Related)
-
$590,053
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$146,558
$682,160
+365%
Net assets
2023
2024
Change
Restricted Net Assets
$556,192
$341,521
-39%
Unrestricted Net Assets
$838,177
$821,644
-2%
Net assets
2023
2024
Change
Net assets
+$1,394,369
+$1,163,165
-17%
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