DENVER JEWISH DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,466,895
Property, Plant, & Equipment (net)
39%
Investments
36%
Receivables (Non-Related)
21%
Cash & Equivalents
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,476,584
Payables & Accruals
41%
Notes Payable / Debt (Non-Related)
39%
Deferred Revenue
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$578,346
$482,844
-17%
Receivables (Non-Related)
$5,841,406
$3,666,447
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,718
$130,709
+93%
Investments
$3,934,818
$6,212,900
+58%
Property, Plant, & Equipment (net)
$4,911,388
$6,774,021
+38%
Other Assets
$198,460
$199,974
+1%
Total Assets
$15,532,136
$17,466,895
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$319,267
$1,420,592
+345%
Grants Payable
-
-
-
Deferred Revenue
$531,407
$716,044
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,209,948
$1,339,948
+11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,060,622
$3,476,584
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$9,908,500
$9,930,331
+0%
Unrestricted Net Assets
$3,563,014
$4,059,980
+14%
Net assets
2023
2024
Change
Net assets
+$13,471,514
+$13,990,311
+4%
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