Home Trust of Ouray County
Home Trust of Ouray County
Home Trust of Ouray County
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,173,750
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,213,617
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
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
$301,625
$450,089
+49%
Receivables (Non-Related)
$100,000
$248,059
+148%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$1,053
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,728,598
$3,474,549
+27%
Other Assets
$0
$0
-
Total Assets
$3,130,223
$4,173,750
+33%
Liabilities
2023
2024
Change
Payables & Accruals
-
$9,342
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,027,667
$2,204,275
+9%
Related-Party Payables
-
-
-
Other Liabilities
$11,594
-
-
Total Liabilities
$2,039,261
$2,213,617
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$816,042
$703,100
-14%
Unrestricted Net Assets
$274,920
$1,257,033
+357%
Net assets
2023
2024
Change
Net assets
+$1,090,962
+$1,960,133
+80%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)