|
|
 |
|
|
| As of September
30, 2007 |
|
| Statement of
Financial Position |
|
| Assets: |
|
| Cash and Cash
Equivalents |
$1,183,203 |
| Contributions
Receivable |
$1,800,000 |
| Other
Receivables |
$156,121 |
| Investments |
$26,617,253 |
| Furniture and
Equipment |
$11,753 |
| Other Assets |
$10,404 |
| Total Assets |
$29,778,734 |
| |
|
| Liabilities: |
|
| Accounts Payable and
Accrued Expenses |
$33,474 |
| Unearned Revenue |
$40,595 |
| Total Liabilities |
$74,069 |
| |
|
| Net Assets: |
|
| Unrestricted |
$27,899,104 |
| Temporarily
Restricted Net Assets |
$1,805,561 |
| Total Liabilities
and Net Assets |
$29,778,734 |
| |
|
| Financial
Information |
|
| Revenue, Gains
and Support: |
|
| Customer
Contributions |
$1,623,058 |
| Utility Corporation
Contributions |
$3,964,163 |
| Unclaimed Utility
Deposits/Refunds |
$315,432 |
| Corporations and
Foundations |
$299,885 |
| State Appropriation
- HB1200 |
$1,050,000 |
| Other Government
Funding |
$255,467 |
| Special Event |
$173,069 |
| In-kind
Contributions |
$28,035 |
| Interest and
Investment Income |
$3,679,029 |
| Other Income |
$1,440 |
| Total Revenue
Gains and Support |
$11,166,172 |
| |
|
| Expenses |
|
| Program Services: |
|
| Low-Income Home
Energy Assistance |
$1,097,896 |
| EOC Grants Program |
$5,999,010 |
| Educational Programs |
$94,951 |
| Advocacy Programs |
$280,282 |
| Other Programs |
$245,571 |
| Total Program
Services |
$7,717,710 |
| |
|
| Supporting
Services: |
|
| General and
Administrative |
$127,775 |
| Fundraising |
$462,999 |
| Total Supporting
Services |
$590,774 |
| |
|
| Total Expenses |
$8,308,484 |
| |
|
| Energy Outreach
Colorado's accounts are audited annually by Kundinger, Corder &
Engle, P.C. The most recent audit is available from Energy
Outreach Colorado upon request. |
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|
|
