COMMUN DENVER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,549,388
Property, Plant, & Equipment (net)
64%
Other Assets
30%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,984,025
Notes Payable / Debt (Non-Related)
63%
Other Liabilities
33%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$286,497
$317,285
+11%
Receivables (Non-Related)
$1,008,723
$186,287
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$453,237
$7,355
-98%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$4,798,086
-
Other Assets
$561,144
$2,240,375
+299%
Total Assets
$2,309,601
$7,549,388
+227%
Liabilities
2023
2024
Change
Payables & Accruals
$409,268
$202,740
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,125,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,656,285
-
Total Liabilities
$409,268
$4,984,025
+1118%
Net assets
2023
2024
Change
Restricted Net Assets
$1,386,282
$2,475,417
+79%
Unrestricted Net Assets
$514,051
$89,946
-83%
Net assets
2023
2024
Change
Net assets
+$1,900,333
+$2,565,363
+35%
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