COLORADO UPLIFT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,081,156
Cash & Equivalents
45%
Investments
33%
Other Assets
13%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,056,395
Other Liabilities
70%
Payables & Accruals
30%
Grants Payable
0%
Deferred Revenue
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
$1,020,224
$2,311,461
+127%
Receivables (Non-Related)
$165,537
$163,758
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$116,591
$153,017
+31%
Investments
$1,872,165
$1,651,492
-12%
Property, Plant, & Equipment (net)
$228,773
$154,763
-32%
Other Assets
$785,637
$646,665
-18%
Total Assets
$4,188,927
$5,081,156
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$272,707
$318,926
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$960,240
$737,469
-23%
Total Liabilities
$1,232,947
$1,056,395
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,779,254
$2,499,371
+40%
Unrestricted Net Assets
$1,176,726
$1,525,390
+30%
Net assets
2023
2024
Change
Net assets
+$2,955,980
+$4,024,761
+36%
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