Nursing and Therapy Services of Colorado
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,019,092
Receivables (Non-Related)
44%
Investments
35%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,475,302
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
42%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$465,601
$1,387,801
+198%
Receivables (Non-Related)
$6,507,809
$6,535,102
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,673
$99,121
+12%
Investments
$5,454,566
$5,315,315
-3%
Property, Plant, & Equipment (net)
$1,636,028
$1,681,753
+3%
Other Assets
-
-
-
Total Assets
$14,152,677
$15,019,092
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,277,277
$1,475,302
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,000,000
$2,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,277,277
$3,475,302
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
$5,130,319
-
Unrestricted Net Assets
$10,875,400
$6,413,471
-41%
Net assets
2023
2024
Change
Net assets
+$10,875,400
+$11,543,790
+6%
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