COBIZ RICHMOND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$180,718
Receivables (Non-Related)
56%
Cash & Equivalents
42%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$169,693
Notes Payable / Debt (Non-Related)
78%
Grants Payable
22%
Payables & Accruals
<1%
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
$60,928
$75,439
+24%
Receivables (Non-Related)
$79,434
$101,529
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,134
$3,750
+20%
Total Assets
$143,496
$180,718
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$9
$9
+0%
Grants Payable
$37,092
$37,134
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$132,952
$132,550
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$170,053
$169,693
0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$26,557
+$11,025
-142%
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