Colorado Enterprise Fund
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$78,725,779
Cash & Equivalents
52%
Receivables (Non-Related)
47%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$33,521,585
Notes Payable / Debt (Non-Related)
69%
Other Liabilities
29%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$36,873,766
$40,967,226
+11%
Receivables (Non-Related)
$32,541,655
$37,160,831
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,817
$96,211
+72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$164,997
$156,429
-5%
Other Assets
$478,662
$345,082
-28%
Total Assets
$70,114,897
$78,725,779
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$657,327
$612,370
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,394,272
$23,105,328
-5%
Related-Party Payables
-
-
-
Other Liabilities
$10,698,079
$9,803,887
-8%
Total Liabilities
$35,749,678
$33,521,585
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$3,928,405
$212,934
-95%
Unrestricted Net Assets
$30,436,814
$44,991,260
+48%
Net assets
2023
2024
Change
Net assets
+$34,365,219
+$45,204,194
+32%
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