COLORADO FOURTEENERS INITIATIVE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,144,603
Other Assets
41%
Cash & Equivalents
37%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
4%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$929,934
Other Liabilities
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
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
$1,361,571
$1,165,754
-14%
Receivables (Non-Related)
$113,955
$516,697
+353%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,523
$11,103
+17%
Investments
$374,085
$41,300
-89%
Property, Plant, & Equipment (net)
$141,311
$117,793
-17%
Other Assets
$810,729
$1,291,956
+59%
Total Assets
$2,811,174
$3,144,603
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$222,191
$177,364
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$513,988
$752,570
+46%
Total Liabilities
$736,179
$929,934
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$335,263
$514,656
+54%
Unrestricted Net Assets
$1,739,732
$1,700,013
-2%
Net assets
2023
2024
Change
Net assets
+$2,074,995
+$2,214,669
+7%
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