DENVER PUBLIC SCHOOLS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,978,105
Investments
74%
Other Assets
21%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,599,344
Grants Payable
72%
Other Liabilities
26%
Payables & Accruals
2%
Deferred Revenue
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
$1,799,973
$346,661
-81%
Receivables (Non-Related)
$343,377
$266,260
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,000
$15,000
-21%
Investments
$10,708,036
$9,582,217
-11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,420,481
$2,767,967
+14%
Total Assets
$15,290,867
$12,978,105
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$19,146
$33,547
+75%
Grants Payable
$3,411,756
$1,149,724
-66%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$912,402
$416,073
-54%
Total Liabilities
$4,343,304
$1,599,344
-63%
Net assets
2024
2025
Change
Restricted Net Assets
$5,984,571
$5,156,026
-14%
Unrestricted Net Assets
$4,962,992
$6,222,735
+25%
Net assets
2024
2025
Change
Net assets
+$10,947,563
+$11,378,761
+4%
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