| Current Assets |
|
| Cash and Cash Equivalents |
$16,000 |
| Accounts Receivable (Net) |
$308,000 |
| Inventory at Cost |
$191,000 |
| Prepaid Expenses & Other Current Assets |
$22,000 |
| Total |
$537,000 |
| |
|
| Other Assets |
|
| Denver Foundation Endowment Fund (Net) |
$77,000 |
| Other Assets |
$11,000 |
| Right-of-Use-Asset |
$119,000 |
| Total |
$207,000 |
| |
|
| Total Assets |
$744,000 |
| |
|
| Current Liabilities |
|
| Accounts Payable |
$29,000 |
| Accrued Vacation and Sick Pay |
$43,000 |
| Royalties and Commissions |
$103,000 |
| Unearned Income |
$168,000 |
| Lease Liability, Current Portion |
$33,000 |
| Line of Credit |
-$0- |
| Total Current Liabilities |
$376,000 |
| |
|
| Other—Lease Liability, Net of Current Portion |
$88,000 |
| |
|
| Total Liabilities |
$464,000 |
| |
|
| Net Assets—Without Donor Restrictions |
$280,000 |
| |
|
| Total Liabilities and Net Assets |
$744,000 |
