COLORADO YOUTH OUTDOORS CHARITABLE TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,436,394
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
15%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$366,827
Other Liabilities
42%
Deferred Revenue
32%
Payables & Accruals
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,092,893
$978,145
-10%
Receivables (Non-Related)
$101,936
$137,950
+35%
Related-Party Receivables
$0
$0
-
Inventories
$46,100
$46,100
+0%
Prepaid Expenses
$39,952
$90,803
+127%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,164,494
$5,042,899
-2%
Other Assets
$107,903
$140,497
+30%
Total Assets
$6,553,278
$6,436,394
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$32,688
$97,991
+200%
Grants Payable
-
-
-
Deferred Revenue
$172,357
$115,627
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$174,425
$153,209
-12%
Total Liabilities
$379,470
$366,827
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$133,652
$277,564
+108%
Unrestricted Net Assets
$6,040,156
$5,792,003
-4%
Net assets
2023
2024
Change
Net assets
+$6,173,808
+$6,069,567
-2%
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