DENVER KIDS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,699,505
Investments
88%
Receivables (Non-Related)
10%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$153,111
Payables & Accruals
94%
Other Liabilities
6%
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%
Assets
2024
2025
Change
Cash & Equivalents
$580,526
$165,510
-71%
Receivables (Non-Related)
$535,838
$641,718
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,798
$4,930
-91%
Investments
$5,554,868
$5,876,762
+6%
Property, Plant, & Equipment (net)
$3,040
$2,246
-26%
Other Assets
$40,877
$8,339
-80%
Total Assets
$6,767,947
$6,699,505
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$161,466
$144,406
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,303
$8,705
-79%
Total Liabilities
$203,769
$153,111
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$818,509
$739,158
-10%
Unrestricted Net Assets
$5,745,669
$5,807,236
+1%
Net assets
2024
2025
Change
Net assets
+$6,564,178
+$6,546,394
0%
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