Downtown Denver Partnership IncPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,283,000
Other Assets
46%
Investments
31%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,979,989
Deferred Revenue
41%
Other Liabilities
30%
Payables & Accruals
29%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
-$14,423,422
$17,288
-100%
Receivables (Non-Related)
$137,452
$909,271
+562%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$162,566
$133,096
-18%
Investments
$3,021,477
$3,139,727
+4%
Property, Plant, & Equipment (net)
$1,535,714
$1,387,002
-10%
Other Assets
$244,707
$4,696,616
+1819%
Total Assets
-$9,321,506
$10,283,000
-210%
Liabilities
2024
2025
Change
Payables & Accruals
$1,015,346
$564,706
-44%
Grants Payable
-
-
-
Deferred Revenue
$130,500
$815,215
+525%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$684,685
$600,068
-12%
Total Liabilities
$1,830,531
$1,979,989
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
$111,748
-
Unrestricted Net Assets
-$11,152,037
$8,191,263
-173%
Net assets
2024
2025
Change
Net assets
-$11,152,037
+$8,303,011
-174%
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