funder logo

Colorado Affordable Catholic Housing Corporation

Colorado Affordable Catholic Housing Corporation

Denver, CO, US
501(c)3
EIN
84-1183023
Regional Funder
Subordinate Organization
funder logo

Colorado Affordable Catholic Housing Corporation

Denver, CO, US
501(c)3
EIN
84-1183023
Regional Funder
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$46,514,953

Investments
43%
Receivables (Non-Related)
40%
Cash & Equivalents
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$10,593,022

Tax-Exempt Bond Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,266,742
$7,714,970
-60%
Receivables (Non-Related)
$10,824,007
$18,640,546
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,956,823
$20,159,437
+102%
Property, Plant, & Equipment (net)
$745,000
-
-
Other Assets
-
-
-
Total Assets
$40,792,572
$46,514,953
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$19,359
$23,196
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$10,824,007
$10,569,826
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,843,366
$10,593,022
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$4,675,319
$2,348,407
-50%
Unrestricted Net Assets
$25,273,887
$33,573,524
+33%
Net assets
2023
2024
Change
Net assets
+$29,949,206
+$35,921,931
+20%
Balance Sheet
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