PROSPERITY DENVER FUND
PROSPERITY DENVER FUND
PROSPERITY DENVER FUND
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$46,805,654
Cash & Equivalents
89%
Investments
11%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,751,633
Grants Payable
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
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
$18,068,283
$41,845,495
+132%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,522
$6,244
-60%
Investments
$23,396,995
$4,947,294
-79%
Property, Plant, & Equipment (net)
$1,409
$6,621
+370%
Other Assets
-
-
-
Total Assets
$41,482,209
$46,805,654
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$33,815
$71,481
+111%
Grants Payable
$8,045,675
$15,655,493
+95%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,117
$24,659
+104%
Total Liabilities
$8,091,607
$15,751,633
+95%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,779,743
-
Unrestricted Net Assets
$33,390,602
$29,274,278
-12%
Net assets
2023
2024
Change
Net assets
+$33,390,602
+$31,054,021
-7%
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