MARIA DROSTE SERVICES OF COLORADO INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,045,263
Cash & Equivalents
61%
Other Assets
22%
Receivables (Non-Related)
13%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$771,433
Other Liabilities
68%
Payables & Accruals
30%
Deferred Revenue
2%
Grants Payable
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
$2,238,192
$1,868,787
-17%
Receivables (Non-Related)
$983,549
$392,522
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,199
$107,780
+609%
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,790
$5,234
-86%
Other Assets
$726,115
$670,940
-8%
Total Assets
$3,999,845
$3,045,263
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$186,021
$228,097
+23%
Grants Payable
-
-
-
Deferred Revenue
$52,361
$19,230
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$644,511
$524,106
-19%
Total Liabilities
$882,893
$771,433
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$998,120
$515,013
-48%
Unrestricted Net Assets
$2,118,832
$1,758,817
-17%
Net assets
2023
2024
Change
Net assets
+$3,116,952
+$2,273,830
-27%
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