Logo for "TENNYSON CENTER FOR CHILDREN AT COLORADO CHRISTIAN HOME"

TENNYSON CENTER FOR CHILDREN AT COLORADO CHRISTIAN HOME

TENNYSON CENTER FOR CHILDREN AT COLORADO CHRISTIAN HOME

DENVER, CO, US
501(c)(3)
EIN
61-1458290
Logo for "TENNYSON CENTER FOR CHILDREN AT COLORADO CHRISTIAN HOME"

TENNYSON CENTER FOR CHILDREN AT COLORADO CHRISTIAN HOME

DENVER, CO, US
501(c)(3)
EIN
61-1458290

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$19,812,981

Property, Plant, & Equipment (net)
31%
Investments
28%
Cash & Equivalents
22%
Other Assets
9%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,201,497

Payables & Accruals
76%
Other Liabilities
24%
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
$4,945,868
$4,402,561
-11%
Receivables (Non-Related)
$970,935
$1,731,162
+78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$186,214
$165,664
-11%
Investments
$3,056,717
$5,641,817
+85%
Property, Plant, & Equipment (net)
$6,442,037
$6,117,490
-5%
Other Assets
$3,278,035
$1,754,287
-46%
Total Assets
$18,879,806
$19,812,981
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$536,895
$911,618
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$262,753
$289,879
+10%
Total Liabilities
$799,648
$1,201,497
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$6,545,516
$5,903,528
-10%
Unrestricted Net Assets
$11,534,642
$12,707,956
+10%
Net assets
2023
2024
Change
Net assets
+$18,080,158
+$18,611,484
+3%
Balance Sheet
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