| 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 |
