Old Pueblo Community Services
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,836,541
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
20%
Other Assets
13%
Cash & Equivalents
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,092,442
Notes Payable / Debt (Non-Related)
55%
Other Liabilities
27%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$130,947
$447,729
+242%
Receivables (Non-Related)
$2,000,060
$2,148,454
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,692
$167,245
+167%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,997,893
$6,708,630
+34%
Other Assets
$1,471,897
$1,364,483
-7%
Total Assets
$8,663,489
$10,836,541
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$409,238
$922,057
+125%
Grants Payable
-
-
-
Deferred Revenue
$25,424
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,783,821
$2,804,905
+1%
Related-Party Payables
-
-
-
Other Liabilities
$1,473,007
$1,365,480
-7%
Total Liabilities
$4,691,490
$5,092,442
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$161,428
$502,382
+211%
Unrestricted Net Assets
$3,810,571
$5,241,717
+38%
Net assets
2023
2024
Change
Net assets
+$3,971,999
+$5,744,099
+45%
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