DENVER ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$68,311,384
Property, Plant, & Equipment (net)
55%
Investments
23%
Cash & Equivalents
22%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$11,454,025
Deferred Revenue
66%
Tax-Exempt Bond Liabilities
21%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$13,651,526
$14,770,544
+8%
Receivables (Non-Related)
$303,680
$194,094
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,001
$99,654
+53%
Investments
$11,959,674
$15,470,366
+29%
Property, Plant, & Equipment (net)
$38,572,554
$37,733,778
-2%
Other Assets
$34,333
$42,948
+25%
Total Assets
$64,586,768
$68,311,384
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$111,621
$328,751
+195%
Grants Payable
-
-
-
Deferred Revenue
$5,244,912
$7,583,304
+45%
Tax-Exempt Bond Liabilities
$2,621,157
$2,365,120
-10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,324,390
$1,176,850
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,302,080
$11,454,025
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$9,184,602
$9,994,123
+9%
Unrestricted Net Assets
$46,100,086
$46,863,236
+2%
Net assets
2024
2025
Change
Net assets
+$55,284,688
+$56,857,359
+3%
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