| Current Assets |
|
| Cash and Cash Equivalents |
$584,000 |
| Accounts Receivable (Net) |
$290,000 |
| Inventory at Cost |
$92,000 |
| Prepaid Expenses & Other Current Assets |
$20,000 |
| Total |
$986,000 |
| |
|
| Other Assets |
|
| Denver Foundation Endowment Fund (Net) |
$142,000 |
| Other Assets |
$16,000 |
| Right-of-Use-Asset |
$53,000 |
| Total |
$211,000 |
| |
|
| Total Assets |
$1,197,000 |
| |
|
| Current Liabilities |
|
| Accounts Payable |
$18,000 |
| Accrued Vacation and Sick Pay |
$29,000 |
| Royalties and Commissions |
$87,000 |
| Unearned Income |
$156,000 |
| Notes Payable, Current Maturities |
$0 |
| Lease Liability, Current Portion |
$0 |
| Total Current Liabilities |
$290,000 |
| |
|
| Other Liabilities |
|
| Notes Payable, Net of Current Maturities |
$252,000 |
| Lease Liability, Net of Current Portion |
$53,000 |
| Total Other Liabilities |
$305,000 |
| |
|
| Total Liabilities |
$595,000 |
| |
|
| Net Assets—Without Donor Restrictions |
$602,000 |
| |
|
| Total Liabilities and Net Assets |
$1,197,000 |
