PROJECT SELF-SUFFICIENCY OF NORTHERN COLORADO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$3,553,031
Other Assets
57%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
11%
Investments
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$125,843
Payables & Accruals
97%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$508,049
$388,749
-23%
Receivables (Non-Related)
$86,711
$18,572
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,441
$17,109
+18%
Investments
$574,067
$296,465
-48%
Property, Plant, & Equipment (net)
$968
$808,371
+83409%
Other Assets
$3,167,123
$2,023,765
-36%
Total Assets
$4,351,359
$3,553,031
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$102,148
$121,843
+19%
Grants Payable
-
-
-
Deferred Revenue
$87,881
$4,000
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$690,156
-
-
Total Liabilities
$880,185
$125,843
-86%
Net assets
2024
2025
Change
Restricted Net Assets
$665,292
$648,086
-3%
Unrestricted Net Assets
$2,805,882
$2,779,102
-1%
Net assets
2024
2025
Change
Net assets
+$3,471,174
+$3,427,188
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)