DENVER HYBRID COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,937,787
Receivables (Non-Related)
54%
Cash & Equivalents
34%
Other Assets
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$521,695
Other Liabilities
44%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,282,622
$649,626
-49%
Receivables (Non-Related)
$361,809
$1,050,087
+190%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,500
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$65,537
$231,574
+253%
Total Assets
$1,709,968
$1,937,787
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$30,984
$140,237
+353%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$224,709
$150,000
-33%
Related-Party Payables
-
-
-
Other Liabilities
$135,140
$231,458
+71%
Total Liabilities
$390,833
$521,695
+33%
Net assets
2024
2025
Change
Restricted Net Assets
$1,408,712
$1,504,471
+7%
Unrestricted Net Assets
-$89,577
-$88,379
+1%
Net assets
2024
2025
Change
Net assets
+$1,319,135
+$1,416,092
+7%
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