Colorado Coalition for the Homeless
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$203,459,572
Investments
34%
Property, Plant, & Equipment (net)
33%
Other Assets
17%
Cash & Equivalents
8%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$68,801,203
Notes Payable / Debt (Non-Related)
56%
Other Liabilities
28%
Payables & Accruals
15%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,675,194
$15,445,014
-37%
Receivables (Non-Related)
$14,235,972
$14,983,588
+5%
Related-Party Receivables
$0
$0
-
Inventories
$226,514
$200,823
-11%
Prepaid Expenses
$1,873,942
$2,690,645
+44%
Investments
$55,038,927
$68,689,032
+25%
Property, Plant, & Equipment (net)
$56,209,625
$67,607,001
+20%
Other Assets
$35,840,427
$33,843,469
-6%
Total Assets
$188,100,601
$203,459,572
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$7,376,546
$10,411,804
+41%
Grants Payable
-
$0
-
Deferred Revenue
$351,535
$397,266
+13%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
$351,378
$304,995
-13%
Notes Payable / Debt (Non-Related)
$30,754,876
$38,350,077
+25%
Related-Party Payables
$50,000
$0
-100%
Other Liabilities
$20,815,773
$19,337,061
-7%
Total Liabilities
$59,700,108
$68,801,203
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$12,338,458
$20,757,607
+68%
Unrestricted Net Assets
$116,062,035
$113,900,762
-2%
Net assets
2023
2024
Change
Net assets
+$128,400,493
+$134,658,369
+5%
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