JEWISHCOLORADO
Denver, CO, US
•
501(c)3
•
EIN
01-0831698
•
•
DAF Sponsor
Jewish Federation
Regional Funder
Denver, CO, US
•
501(c)3
•
EIN
01-0831698
•
•
DAF Sponsor
Jewish Federation
Regional Funder
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$79,250,151
Investments
78%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,687,830
Other Liabilities
88%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
3%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,973,054
$4,444,419
-26%
Receivables (Non-Related)
$4,961,678
$5,477,736
+10%
Related-Party Receivables
$0
$0
-
Inventories
$3,980
$3,980
+0%
Prepaid Expenses
$65,518
$98,252
+50%
Investments
$60,416,138
$61,654,259
+2%
Property, Plant, & Equipment (net)
$7,829,333
$7,571,505
-3%
Other Assets
$0
$0
-
Total Assets
$79,249,701
$79,250,151
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$682,766
$1,084,472
+59%
Grants Payable
$779,500
$777,000
0%
Deferred Revenue
$7,546
$162,342
+2051%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$2,897,013
$837,792
-71%
Related-Party Payables
$0
$0
-
Other Liabilities
$21,719,742
$21,826,224
+0%
Total Liabilities
$26,086,567
$24,687,830
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$15,889,549
$20,379,778
+28%
Unrestricted Net Assets
$37,273,585
$34,182,543
-8%
Net assets
2023
2024
Change
Net assets
+$53,163,134
+$54,562,321
+3%
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