DUDLEY STREET NEIGHBORHOOD INITIATIVE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,631,320
Cash & Equivalents
68%
Receivables (Non-Related)
26%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$685,138
Notes Payable / Debt (Non-Related)
48%
Other Liabilities
32%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,459,987
$3,147,946
-9%
Receivables (Non-Related)
$628,362
$1,205,704
+92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,491
$1,416
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,939
$4,634
-42%
Other Assets
$387,344
$271,620
-30%
Total Assets
$4,485,123
$4,631,320
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$50,907
$136,977
+169%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$334,467
$328,854
-2%
Related-Party Payables
-
-
-
Other Liabilities
$247,956
$219,307
-12%
Total Liabilities
$633,330
$685,138
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$3,004,603
$3,842,190
+28%
Unrestricted Net Assets
$847,190
$103,992
-88%
Net assets
2023
2024
Change
Net assets
+$3,851,793
+$3,946,182
+2%
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