THE ARC OF COLORADO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,878,203
Cash & Equivalents
55%
Investments
41%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$134,498
Payables & Accruals
53%
Other Liabilities
47%
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%
Assets
2023
2024
Change
Cash & Equivalents
$777,958
$1,026,410
+32%
Receivables (Non-Related)
$5,535
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,391
$1,360
-89%
Investments
$675,699
$761,043
+13%
Property, Plant, & Equipment (net)
$9,640
$3,305
-66%
Other Assets
$125,763
$86,085
-32%
Total Assets
$1,606,986
$1,878,203
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$27,118
$71,673
+164%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$109,979
$62,825
-43%
Total Liabilities
$137,097
$134,498
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$39,984
-
-
Unrestricted Net Assets
$1,429,905
$1,743,705
+22%
Net assets
2023
2024
Change
Net assets
+$1,469,889
+$1,743,705
+19%
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