DENVER HEALTH AND HOSPITALS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,026,262
Investments
36%
Other Assets
33%
Cash & Equivalents
18%
Receivables (Non-Related)
13%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,283,957
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
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
$9,456,597
$6,790,608
-28%
Receivables (Non-Related)
$4,185,451
$4,759,598
+14%
Related-Party Receivables
$0
$0
-
Inventories
$182,670
$182,670
+0%
Prepaid Expenses
$135,702
$51,074
-62%
Investments
$9,705,333
$13,202,139
+36%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$13,414,769
$12,040,173
-10%
Total Assets
$37,080,522
$37,026,262
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$235,103
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,093,051
$2,283,957
+109%
Total Liabilities
$1,328,154
$2,283,957
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$32,068,648
$33,523,374
+5%
Unrestricted Net Assets
$3,683,720
$1,218,931
-67%
Net assets
2023
2024
Change
Net assets
+$35,752,368
+$34,742,305
-3%
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