b'FINANCIALS DEMOGRAPHICS TOTAL HOURS SUPPORTING CHILDREN & FAMILIESREVENUE EXPENSES AGE ETHNICITY 11,0000-6 years / 16% Caucasian / 49%Program / 43%5,837,839 Program / 77%10,295,123 7-12 years / 39% Latino / 18% Contributions & Grants / 37%5,102,952 General & Admin / 13%1,786,753 13-15 years / 27% Multiracial / 16%Trust Value Adjustment / 13%1,773,587 Fundraising / 10%1,314,892 16-18 years / 15% African American / 14% Investments / 6%870,162 19+ years / 3% Asian / 2% Other / 1%62,450 TOTAL $13,396,768 Native American / 1% TOTAL $13,646,990STATEMENT OF FINANCIAL POSITION THANK YOU Your investment makes our work possible.ASSETS 2024 2023 LIABILITIES 2024 2023 Gifts Received 10/1/239/30/24Cash and Cash Equivalents 4,402,561 4,945,868 Accounts Payable 69,998 164,505 TRANSFORMATIONAL PARTNERS $10,000+ Accounts Receivable, Net 677,722 425,269 Accrued Expenses 841,620 372,390 American West Construction Delta Dental of Colorado Charles Lazzeri State of Colorado Office ofContributions andAnonymous Foundation Liberty Energy Inc. Information TechnologyGrants Receivable 553,880 311,104 Refundable Advances 132,227 Jody and John Alderman Don R Elliott Foundation Markham Family Foundation State of Colorado Office ofJames and Jill Anderson Susan and Scott Drake Jenn and Jason Mendelson School SafetyPrepaids & Other Assets 165,664 186,214 Operating Lease Liability 157,652 262,753 Patricia Barbier*EZE Foundation MG Land Investment Margaret StookesberryLouann Benbow Todd and Lindsay Filsinger Milender White Construction Tau FoundationInvestments 5,641,817 3,056,717 TOTAL LIABILITIES $1,201,497 $799,648 Maurine and Robert Blackwell * Fortress Development Solutions Edwin Miller * The Albertsons CompaniesMarcia Boutz Friedery Family Foundation Stan and Dorothy New FoundationRestricted Cash for171,392 121,194 Don Brewer Galen and Ada Belle SpencerPDC Energy The Anschutz FoundationUnemployment Claims BT Construction Foundation Douglas Reeb The Caruso FoundationCharitable LeadNET ASSETS 2024 2023 Timothy Burke Ann Garstang * Revesco Properties The Denver Post Season to ShareTrusts Receivable 736,916 1,100,512 Caring for Denver Parker Guttersen John Richardson * The Farrior Family FundOperating 6,590,466 5,373,709 Chevron North America Susie and John Hayes Rocky Mountain Human Services The Liniger FundCharitable Remainder1,083,251 Bob and Kathy Clark Sandra Henderson Nancy Scheer *Linda ThorneTrust Receivable Net Assets in PropertyColorado Department of Education Mary Holleman Wendy Siegrist Victims of Crime ActBeneficial Interest inand Equipment 6,117,490 6,442,037 Colorado Department of Leif Houkom Patricia Snepenger * Connie Burwell White &Perpetual Trusts 688,327 710,325 Human Services Invest in Kids Paul Snyder William White FoundationTOTAL WITHOUT $12,707,956 $11,815,746 Colorado Office of K&G Petroleum Stanley and Sandra Sprinkle Thomas and Nonie WillischNote Receivable 499,560 515,666 DONOR RESTRICTIONS Behavioral Health Kettering Family PhilanthropiesNet Assets with5,903,528 6,545,516 Colorado Office of E-Health Adam and Dayna KienitzProperty & Equipment, Net 6,117,490 6,442,037 Donor Restrictions Innovation Melvina Killion *To view the complete donor list forComeau Family Foundation John and Heather Koehler Tennyson Center, scan the QR code orOperating Lease Right157,652 262,753 TOTAL NET ASSETS $18,611,484 $18,361,262 Linda Darling Kroenke Sports Charities visit www.tennysoncenter.org/news/of Use Asset Lawrence Davila Rebecca and Matt KuusinenTOTAL LIABILITIES AND$19,812,981 $19,160,910 DBC Irrigation Supply Garry and Annette LawrenzTOTAL ASSETS $19,812,981 $19,160,910 NET ASSETS6 * We honor the memory of these generous donors who left a lasting impact through their support. 7'