DENVER FILM SOCIETY
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$10,414,308
Receivables (Non-Related)
39%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
19%
Other Assets
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$350,670
Payables & Accruals
84%
Other Liabilities
14%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,299,704
$3,892,471
+69%
Receivables (Non-Related)
$396,735
$4,066,542
+925%
Related-Party Receivables
-
-
-
Inventories
$25,121
$23,033
-8%
Prepaid Expenses
$13,395
$22,379
+67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,116,048
$1,980,662
-6%
Other Assets
$381,166
$429,221
+13%
Total Assets
$5,232,169
$10,414,308
+99%
Liabilities
2024
2025
Change
Payables & Accruals
$598,517
$294,491
-51%
Grants Payable
-
-
-
Deferred Revenue
$6,166
$6,452
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$49,727
-
Total Liabilities
$604,683
$350,670
-42%
Net assets
2024
2025
Change
Restricted Net Assets
$3,040,192
$9,338,902
+207%
Unrestricted Net Assets
$1,587,294
$724,736
-54%
Net assets
2024
2025
Change
Net assets
+$4,627,486
+$10,063,638
+117%
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