DENVER ACADEMY OF TORAH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,997,481
Investments
56%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$156,012
Deferred Revenue
67%
Payables & Accruals
33%
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
2023
2024
Change
Cash & Equivalents
$1,556,845
$564,312
-64%
Receivables (Non-Related)
$214,979
$251,869
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,890
$27,890
+0%
Investments
$1,154,265
$2,802,195
+143%
Property, Plant, & Equipment (net)
$1,395,181
$1,301,215
-7%
Other Assets
$50,000
$50,000
+0%
Total Assets
$4,399,160
$4,997,481
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$40,665
$51,951
+28%
Grants Payable
-
-
-
Deferred Revenue
$38,953
$104,061
+167%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$79,618
$156,012
+96%
Net assets
2023
2024
Change
Restricted Net Assets
$1,095,475
$2,284,175
+109%
Unrestricted Net Assets
$3,224,067
$2,557,294
-21%
Net assets
2023
2024
Change
Net assets
+$4,319,542
+$4,841,469
+12%
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