Urban Peak Denver
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$43,349,792
Receivables (Non-Related)
66%
Investments
16%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,944,521
Payables & Accruals
65%
Notes Payable / Debt (Non-Related)
35%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,838,295
$1,787,473
-3%
Receivables (Non-Related)
$45,704,871
$28,542,034
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,955
$43,852
0%
Investments
$1,879,789
$6,789,988
+261%
Property, Plant, & Equipment (net)
$7,917,478
$6,186,445
-22%
Other Assets
-
-
-
Total Assets
$57,384,388
$43,349,792
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$749,331
$1,915,691
+156%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,837,276
$1,028,830
-95%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,586,607
$2,944,521
-86%
Net assets
2023
2024
Change
Restricted Net Assets
$32,113,007
$34,083,772
+6%
Unrestricted Net Assets
$4,684,774
$6,321,499
+35%
Net assets
2023
2024
Change
Net assets
+$36,797,781
+$40,405,271
+10%
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