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DENVER AREA EDUCATIONAL TELECOMMUNICATIONS CONSORTIUM DBA 35 MIL
Pub 78

DENVER AREA EDUCATIONAL TELECOMMUNICATIONS CONSORTIUM DBA 35 MIL
Pub 78

Fort Collins, CO, US
501(c)
EIN
84-0943036
Regional Funder
funder logo

DENVER AREA EDUCATIONAL TELECOMMUNICATIONS CONSORTIUM DBA 35 MIL
Pub 78

Fort Collins, CO, US
501(c)
EIN
84-0943036
Regional Funder

Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)

$8,030,710

Investments
94%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$86,036

Deferred Revenue
71%
Payables & Accruals
29%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,614,199
$481,423
-70%
Receivables (Non-Related)
$17,977
$16,649
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$17,649
-
Investments
$6,397,788
$7,509,519
+17%
Property, Plant, & Equipment (net)
$7,125
$5,470
-23%
Other Assets
$0
$0
-
Total Assets
$8,037,089
$8,030,710
0%
Liabilities
2024
2025
Change
Payables & Accruals
$33,238
$25,083
-25%
Grants Payable
-
-
-
Deferred Revenue
$60,950
$60,953
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$94,188
$86,036
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,942,901
$7,944,674
+0%
Net assets
2024
2025
Change
Net assets
+$7,942,901
+$7,944,674
+0%
Balance Sheet
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