DOVE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,912,610
Cash & Equivalents
49%
Other Assets
26%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,179,699
Other Liabilities
83%
Payables & Accruals
17%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,036,324
$1,914,581
-6%
Receivables (Non-Related)
$478,226
$618,750
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,195
$62,785
+171%
Investments
-
-
-
Property, Plant, & Equipment (net)
$376,807
$312,844
-17%
Other Assets
$958,262
$1,003,650
+5%
Total Assets
$3,872,814
$3,912,610
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$392,913
$196,082
-50%
Grants Payable
-
-
-
Deferred Revenue
-
$10,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,024,508
$973,617
-5%
Total Liabilities
$1,417,421
$1,179,699
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$223,126
$298,959
+34%
Unrestricted Net Assets
$2,232,267
$2,433,952
+9%
Net assets
2023
2024
Change
Net assets
+$2,455,393
+$2,732,911
+11%
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