The Colorado Trust
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$548,027,277
Investments
88%
Other Assets
11%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,467,220
Grants Payable
78%
Payables & Accruals
16%
Other Liabilities
4%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,490,391
$6,535,909
+162%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$78,281
$162,668
+108%
Investments
$487,941,152
$480,594,618
-2%
Property, Plant, & Equipment (net)
$477,448
$659,874
+38%
Other Assets
$40,379,885
$60,074,208
+49%
Total Assets
$531,367,157
$548,027,277
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,128,922
$901,820
-20%
Grants Payable
$5,777,096
$4,291,565
-26%
Deferred Revenue
$607,134
$46,703
-92%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$350,445
$227,132
-35%
Total Liabilities
$7,863,597
$5,467,220
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$523,503,560
$542,560,057
+4%
Net assets
2023
2024
Change
Net assets
+$523,503,560
+$542,560,057
+4%
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