THE COLORADO NONPROFIT DEVELOPMENT CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,839,913
Cash & Equivalents
75%
Receivables (Non-Related)
22%
Other Assets
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,360,194
Deferred Revenue
66%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
4%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,078,053
$13,387,264
+47%
Receivables (Non-Related)
$3,991,598
$3,878,788
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$124,632
$182,109
+46%
Investments
$571
$9
-98%
Property, Plant, & Equipment (net)
$103,438
$122,513
+18%
Other Assets
$407,133
$269,230
-34%
Total Assets
$13,705,425
$17,839,913
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$1,010,659
$1,356,016
+34%
Grants Payable
-
-
-
Deferred Revenue
$44,144
$3,561,445
+7968%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,081,333
$228,819
-79%
Related-Party Payables
-
-
-
Other Liabilities
$378,413
$213,914
-43%
Total Liabilities
$2,514,549
$5,360,194
+113%
Net assets
2023
2024
Change
Restricted Net Assets
$8,873,093
$10,163,844
+15%
Unrestricted Net Assets
$2,317,783
$2,315,875
0%
Net assets
2023
2024
Change
Net assets
+$11,190,876
+$12,479,719
+12%
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