COLORADO COALITION OF LAND TRUSTS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,263,558
Receivables (Non-Related)
77%
Cash & Equivalents
23%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$106,276
Payables & Accruals
>99%
Deferred Revenue
<1%
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
$794,742
$735,926
-7%
Receivables (Non-Related)
$1,307,500
$2,527,632
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,102,242
$3,263,558
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$2,696
$105,776
+3823%
Grants Payable
-
-
-
Deferred Revenue
$37,000
$500
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,696
$106,276
+168%
Net assets
2023
2024
Change
Restricted Net Assets
$1,497,980
$2,800,914
+87%
Unrestricted Net Assets
$564,566
$356,368
-37%
Net assets
2023
2024
Change
Net assets
+$2,062,546
+$3,157,282
+53%
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