IMMUNIZE COLORADO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$415,706
Cash & Equivalents
72%
Receivables (Non-Related)
26%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,053
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$184,863
$300,696
+63%
Receivables (Non-Related)
$88,989
$106,955
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,327
$8,055
+51%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$279,179
$415,706
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$10,058
$28,053
+179%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,058
$28,053
+179%
Net assets
2023
2024
Change
Restricted Net Assets
$67,729
$239,362
+253%
Unrestricted Net Assets
$201,392
$148,291
-26%
Net assets
2023
2024
Change
Net assets
+$269,121
+$387,653
+44%
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