DENVER DUMB FRIENDS LEAGUE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$180,342,659
Investments
66%
Property, Plant, & Equipment (net)
27%
Other Assets
4%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$5,756,916
Payables & Accruals
40%
Other Liabilities
32%
Tax-Exempt Bond Liabilities
27%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,044,580
$3,174,799
+55%
Receivables (Non-Related)
$652,188
$1,053,941
+62%
Related-Party Receivables
-
-
-
Inventories
$20,792
$69,668
+235%
Prepaid Expenses
$124,461
$140,546
+13%
Investments
$60,548,863
$119,558,664
+97%
Property, Plant, & Equipment (net)
$49,472,339
$48,912,483
-1%
Other Assets
$7,385,678
$7,432,558
+1%
Total Assets
$120,248,901
$180,342,659
+50%
Liabilities
2024
2025
Change
Payables & Accruals
$3,029,828
$2,320,933
-23%
Grants Payable
-
-
-
Deferred Revenue
$16,918
$35,392
+109%
Tax-Exempt Bond Liabilities
$2,270,892
$1,537,298
-32%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,098,076
$1,863,293
-11%
Total Liabilities
$7,415,714
$5,756,916
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$6,024,732
$6,725,531
+12%
Unrestricted Net Assets
$106,808,455
$167,860,212
+57%
Net assets
2024
2025
Change
Net assets
+$112,833,187
+$174,585,743
+55%
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