COLORADO RURAL HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,804,300
Cash & Equivalents
87%
Receivables (Non-Related)
8%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$459,404
Payables & Accruals
59%
Other Liabilities
23%
Deferred Revenue
18%
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
$3,178,091
$3,326,882
+5%
Receivables (Non-Related)
$384,327
$313,806
-18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$91,522
$58,226
-36%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$456
$0
-100%
Other Assets
$17,800
$105,386
+492%
Total Assets
$3,672,196
$3,804,300
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$212,509
$269,783
+27%
Grants Payable
-
-
-
Deferred Revenue
$103,157
$83,050
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,217
$106,571
+650%
Total Liabilities
$329,883
$459,404
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$456,129
$137,579
-70%
Unrestricted Net Assets
$2,886,184
$3,207,317
+11%
Net assets
2023
2024
Change
Net assets
+$3,342,313
+$3,344,896
+0%
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