PUEBLO COOPERATIVE CARE CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,262,183
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
27%
Inventories
14%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,591
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$411,028
$344,395
-16%
Receivables (Non-Related)
$42,813
$21,788
-49%
Related-Party Receivables
$0
$0
-
Inventories
$185,117
$183,010
-1%
Prepaid Expenses
$4,756
$14,529
+205%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$760,889
$698,461
-8%
Other Assets
$0
$0
-
Total Assets
$1,404,603
$1,262,183
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$40,310
$19,591
-51%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$40,310
$19,591
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$44,266
$98,997
+124%
Unrestricted Net Assets
$1,320,027
$1,143,595
-13%
Net assets
2023
2024
Change
Net assets
+$1,364,293
+$1,242,592
-9%
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