COLORADO DISCOVER ABILITY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$722,166
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
24%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,197
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
$229,430
$171,838
-25%
Receivables (Non-Related)
$8,682
$6,111
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$547,187
$544,217
-1%
Other Assets
-
-
-
Total Assets
$785,299
$722,166
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$5,011
$12,197
+143%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,011
$12,197
+143%
Net assets
2023
2024
Change
Restricted Net Assets
$93,628
$124,967
+33%
Unrestricted Net Assets
$686,660
$585,002
-15%
Net assets
2023
2024
Change
Net assets
+$780,288
+$709,969
-9%
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