DSST PUBLIC SCHOOLS FOUNDATION
DSST PUBLIC SCHOOLS FOUNDATION
Denver, CO, US
•
501(c)(3)
•
EIN
45-2796694
•
Single Organization Support
Regional Funder
DSST PUBLIC SCHOOLS FOUNDATION
Denver, CO, US
•
501(c)(3)
•
EIN
45-2796694
•
Single Organization Support
Regional Funder
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$60,991,324
Investments
81%
Receivables (Non-Related)
19%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,172,659
Other Liabilities
>99%
Payables & Accruals
<1%
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
$0
$111,641
-
Receivables (Non-Related)
$3,002,400
$11,332,252
+277%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$41,072,867
$49,547,431
+21%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$44,075,267
$60,991,324
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$3,000
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$31,480,334
$37,169,659
+18%
Total Liabilities
$31,480,334
$37,172,659
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$9,195,690
$14,530,061
+58%
Unrestricted Net Assets
$3,399,243
$9,288,604
+173%
Net assets
2023
2024
Change
Net assets
+$12,594,933
+$23,818,665
+89%
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