THE DENVER STREET SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,896,431
Investments
71%
Cash & Equivalents
24%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$74,992
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
2024
2025
Change
Cash & Equivalents
$147,855
$452,975
+206%
Receivables (Non-Related)
$18,258
$18,583
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,479,447
$1,349,080
-9%
Property, Plant, & Equipment (net)
$19,333
$31,574
+63%
Other Assets
$40,662
$44,219
+9%
Total Assets
$1,705,555
$1,896,431
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$2,475
$74,992
+2930%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,475
$74,992
+2930%
Net assets
2024
2025
Change
Restricted Net Assets
$83,579
$81,515
-2%
Unrestricted Net Assets
$1,619,501
$1,739,924
+7%
Net assets
2024
2025
Change
Net assets
+$1,703,080
+$1,821,439
+7%
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