THE DENVER FOUNDATION
Denver, CO, US
•
501(c)3
•
EIN
84-6048381
•
•
DAF Sponsor
Community Foundation
Regional Funder
Denver, CO, US
•
501(c)3
•
EIN
84-6048381
•
•
DAF Sponsor
Community Foundation
Regional Funder
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,322,643,652
Investments
88%
Other Assets
9%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$129,775,557
Other Liabilities
87%
Grants Payable
11%
Notes Payable / Debt (Non-Related)
1%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,710,200
$28,153,483
-11%
Receivables (Non-Related)
$739,356
$365,568
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,350
$48,025
+553%
Investments
$1,066,907,940
$1,161,821,706
+9%
Property, Plant, & Equipment (net)
$8,383,394
$8,724,065
+4%
Other Assets
$110,995,197
$123,530,805
+11%
Total Assets
$1,218,743,437
$1,322,643,652
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$642,179
$777,714
+21%
Grants Payable
$20,225,546
$14,626,919
-28%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,972,319
$1,620,113
-18%
Related-Party Payables
-
-
-
Other Liabilities
$101,335,943
$112,750,811
+11%
Total Liabilities
$124,175,987
$129,775,557
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$9,784,329
$10,915,253
+12%
Unrestricted Net Assets
$1,084,783,121
$1,181,952,842
+9%
Net assets
2023
2024
Change
Net assets
+$1,094,567,450
+$1,192,868,095
+9%
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