FRIENDS OF LEVITT PAVILION DENVER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$956,694
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
35%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$873,334
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$667,182
$338,012
-49%
Receivables (Non-Related)
$10,034
$65,720
+555%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,921
$16,158
+228%
Investments
-
-
-
Property, Plant, & Equipment (net)
$567,823
$536,804
-5%
Other Assets
-
-
-
Total Assets
$1,249,960
$956,694
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$66,505
$63,666
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$855,407
$809,668
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$921,912
$873,334
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
$299,970
-
Unrestricted Net Assets
$328,048
-$216,610
-166%
Net assets
2023
2024
Change
Net assets
+$328,048
+$83,360
-75%
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