|
|
 |
|
|
| As of September
30, 2008 |
|
| Statement of
Financial Position |
|
| Assets: |
|
| Cash and Cash
Equivalents |
$1,177,632 |
| Contributions
Receivable |
$1,800,000 |
| Other
Receivables |
$413,587 |
| Investments |
$20,746,488 |
| Furniture and
Equipment |
$5,642 |
| Other Assets |
$22,394 |
| Total Assets |
$24,165,743 |
| |
|
| Liabilities: |
|
| Accounts Payable and
Accrued Expenses |
$26,528 |
| Unearned Revenue |
$48,700 |
| Grants Payable |
$150,000 |
| Total Liabilities |
$225,228 |
| |
|
| Net Assets: |
|
| Unrestricted |
$22,078,487 |
| Temporarily
Restricted Net Assets |
$1,862,028 |
| Total Liabilities
and Net Assets |
$23,940,515 |
| |
|
| Financial
Information |
|
| Revenue, Gains
and Support: |
|
| Customer
Contributions |
$1,689,619 |
| Utility Corporation
Contributions |
$9,335,490 |
| Unclaimed Utility
Deposits/Refunds |
$172,350 |
| Foundations |
$133,150 |
| State Appropriation
- HB1200 |
$1,050,000 |
| Other Government
Funding |
$1,000,650 |
| Special Event |
$170,925 |
| Interest and
Investment Income |
($4,400,853) |
| Other Income |
$70,845 |
| Total Revenue
Gains and Support |
$9,222,176 |
| |
|
| Expenses |
|
| Program Services: |
|
| Low-Income Home
Energy Assistance (LEAP) |
$2,139,657 |
| EOC Cash Assistance Program |
$9,097,129 |
| Home Energy
Efficiency Grants |
$1,205,753 |
| Nonprofit Energy
Efficiency Grants |
$924,832 |
| Advocacy Programs |
$296,295 |
| Other Programs |
$448,532 |
| Total Program
Services |
$14,112,198 |
| |
|
| Supporting
Services: |
|
| General and
Administrative |
$167,411 |
| Fundraising |
$552,542 |
| Total Supporting
Services |
$719,953 |
| |
|
| Total Expenses |
$14,832,151 |
| |
|
| 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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|
|
