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Central City Opera House Association Endowment Fund

Central City Opera House Association Endowment Fund

Denver, CO, US
501(c)3
EIN
84-1201337
Regional Funder
funder logo

Central City Opera House Association Endowment Fund

Denver, CO, US
501(c)3
EIN
84-1201337
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$27,796,362

Investments
96%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$10,109

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,314
$613,126
+3441%
Receivables (Non-Related)
$856,004
$307,554
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$24,472,591
$26,738,576
+9%
Property, Plant, & Equipment (net)
$43,443
$137,106
+216%
Other Assets
-
-
-
Total Assets
$25,389,352
$27,796,362
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
$10,109
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,225
-
-
Total Liabilities
$87,225
$10,109
-88%
Net assets
2023
2024
Change
Restricted Net Assets
$23,892,658
$26,591,111
+11%
Unrestricted Net Assets
$1,409,469
$1,195,142
-15%
Net assets
2023
2024
Change
Net assets
+$25,302,127
+$27,786,253
+10%
Balance Sheet
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