DENVER SCHOOL OF SCIENCE AND TECHNOLOGY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$68,732,180
Other Assets
62%
Investments
23%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,779,890
Other Liabilities
64%
Payables & Accruals
36%
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
2023
2024
Change
Cash & Equivalents
$9,984,923
$6,975,228
-30%
Receivables (Non-Related)
$1,331,970
$1,437,803
+8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$249,817
$299,460
+20%
Investments
$15,284,624
$16,146,195
+6%
Property, Plant, & Equipment (net)
$379,793
$1,157,102
+205%
Other Assets
$33,804,511
$42,716,392
+26%
Total Assets
$61,035,638
$68,732,180
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$9,773,732
$9,699,762
-1%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$8,785,126
$17,080,128
+94%
Total Liabilities
$18,558,858
$26,779,890
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$7,820,773
$12,640,151
+62%
Unrestricted Net Assets
$34,656,007
$29,312,139
-15%
Net assets
2023
2024
Change
Net assets
+$42,476,780
+$41,952,290
-1%
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