CARING FOR DENVER FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$108,614,298
Investments
57%
Cash & Equivalents
39%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,666,006
Grants Payable
95%
Other Liabilities
4%
Payables & Accruals
<1%
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
$40,861,215
$42,044,594
+3%
Receivables (Non-Related)
-
$4,197,984
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$98,019
$99,524
+2%
Investments
$59,664,842
$62,272,196
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$100,624,076
$108,614,298
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$140,471
$151,609
+8%
Grants Payable
$37,219,186
$38,778,226
+4%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,497,079
$1,736,171
+16%
Total Liabilities
$38,856,736
$40,666,006
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$58,862,203
$61,128,575
+4%
Unrestricted Net Assets
$2,905,137
$6,819,717
+135%
Net assets
2023
2024
Change
Net assets
+$61,767,340
+$67,948,292
+10%
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