COLORADO OPEN LANDS
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$14,018,419
Investments
79%
Other Assets
10%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,942,721
Other Liabilities
44%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$296,095
$242,177
-18%
Receivables (Non-Related)
$808,572
$982,198
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,969
$18,523
-78%
Investments
$9,572,180
$11,141,807
+16%
Property, Plant, & Equipment (net)
$251,703
$278,334
+11%
Other Assets
$1,646,489
$1,355,380
-18%
Total Assets
$12,659,008
$14,018,419
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$304,571
$364,877
+20%
Grants Payable
-
-
-
Deferred Revenue
$153,068
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$878,644
$720,272
-18%
Related-Party Payables
-
-
-
Other Liabilities
$600,543
$857,572
+43%
Total Liabilities
$1,936,826
$1,942,721
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$1,323,559
$1,568,116
+18%
Unrestricted Net Assets
$9,398,623
$10,507,582
+12%
Net assets
2024
2025
Change
Net assets
+$10,722,182
+$12,075,698
+13%
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