Current Assets |
|
Cash and Cash Equivalents |
$368,000 |
Accounts Receivable (Net) |
$269,000 |
Inventory at Cost |
$139,000 |
Prepaid Expenses & Other Current Assets |
$38,000 |
Total |
$814,000 |
|
|
Other Assets |
|
Denver Foundation Endowment Fund (Net) |
$88,000 |
Other Assets |
$10,000 |
Right-of-Use-Asset |
$87,000 |
Total |
$185,000 |
|
|
Total Assets |
$999,000 |
|
|
Current Liabilities |
|
Accounts Payable |
$16,000 |
Accrued Vacation and Sick Pay |
$52,000 |
Royalties and Commissions |
$102,000 |
Unearned Income |
$174,000 |
Notes Payable, Current Maturities |
$3,000 |
Lease Liability, Current Portion |
$34,000 |
Total Current Liabilities |
$381,000 |
|
|
Other Liabilities |
|
Notes Payable, Net of Current Maturities |
$153,000 |
Lease Liability, Net of Current Portion |
$55,000 |
Total Other Liabilities |
$208,000 |
|
|
Total Liabilities |
$589,000 |
|
|
Net Assets—Without Donor Restrictions |
$410,000 |
|
|
Total Liabilities and Net Assets |
$999,000 |