DENVER SCHOLARSHIP FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,897,161
Investments
80%
Cash & Equivalents
10%
Receivables (Non-Related)
6%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,428,689
Other Liabilities
64%
Payables & Accruals
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,671,700
$3,894,805
+6%
Receivables (Non-Related)
$2,088,539
$2,513,341
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$242,514
$309,512
+28%
Investments
$29,923,560
$31,893,260
+7%
Property, Plant, & Equipment (net)
$76,114
$55,822
-27%
Other Assets
$1,443,304
$1,230,421
-15%
Total Assets
$37,445,731
$39,897,161
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$417,961
$878,972
+110%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,834,854
$1,549,717
-16%
Total Liabilities
$2,252,815
$2,428,689
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$31,519,181
$34,065,162
+8%
Unrestricted Net Assets
$3,673,735
$3,403,310
-7%
Net assets
2023
2024
Change
Net assets
+$35,192,916
+$37,468,472
+6%
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