JAZZ AT ASPEN-SNOWMASS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$34,667,641
Cash & Equivalents
56%
Receivables (Non-Related)
41%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,333,585
Payables & Accruals
93%
Deferred Revenue
7%
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
2023
2024
Change
Cash & Equivalents
$8,247,679
$19,399,151
+135%
Receivables (Non-Related)
$9,071,197
$14,116,146
+56%
Related-Party Receivables
-
-
-
Inventories
$14,376
$16,578
+15%
Prepaid Expenses
$62,465
$102,723
+64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$76,402
$778,465
+919%
Other Assets
$254,578
$254,578
+0%
Total Assets
$17,726,697
$34,667,641
+96%
Liabilities
2023
2024
Change
Payables & Accruals
$2,227,418
$1,246,721
-44%
Grants Payable
-
-
-
Deferred Revenue
$92,336
$86,864
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,500
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,321,254
$1,333,585
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$11,069,361
$26,971,273
+144%
Unrestricted Net Assets
$4,336,082
$6,362,783
+47%
Net assets
2023
2024
Change
Net assets
+$15,405,443
+$33,334,056
+116%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)