COMMUNITY COLLEGE OF DENVER FDN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,557,188
Investments
43%
Cash & Equivalents
26%
Other Assets
17%
Receivables (Non-Related)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,050,975
Payables & Accruals
59%
Other Liabilities
41%
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
$1,085,423
$1,182,681
+9%
Receivables (Non-Related)
$1,211,242
$641,761
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,740,582
$1,969,242
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$72,253
$763,504
+957%
Total Assets
$4,109,500
$4,557,188
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$130,769
$620,942
+375%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$500,414
$430,033
-14%
Total Liabilities
$631,183
$1,050,975
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$3,174,826
$3,150,189
-1%
Unrestricted Net Assets
$303,491
$356,024
+17%
Net assets
2023
2024
Change
Net assets
+$3,478,317
+$3,506,213
+1%
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