BRIGHT FUTURE FOUNDATION FOR EAGLE COUNTY

Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,439,743
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
36%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$200,348
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$1,675,095
$2,291,841
+37%
Receivables (Non-Related)
$638,828
$443,199
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,441
$20,814
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,883,734
$3,683,889
-5%
Other Assets
-
-
-
Total Assets
$6,216,098
$6,439,743
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$169,170
$199,348
+18%
Grants Payable
-
-
-
Deferred Revenue
-
$1,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$169,170
$200,348
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$945,065
$919,856
-3%
Unrestricted Net Assets
$5,101,863
$5,319,539
+4%
Net assets
2023
2024
Change
Net assets
+$6,046,928
+$6,239,395
+3%
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