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DORCAS INTERNATIONAL INSTITUTE OF RHODE ISLAND INC
DORCAS INTERNATIONAL INSTITUTE OF RHODE ISLAND INC
PROVIDENCE, RI, US
•
501(c)(3)
•
EIN
05-0258886
•
WWW.DIIRI.ORG
•
Women Led
DORCAS INTERNATIONAL INSTITUTE OF RHODE ISLAND INC
PROVIDENCE, RI, US
•
501(c)(3)
•
EIN
05-0258886
•
WWW.DIIRI.ORG
•
Women Led
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Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$8,796,242
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
32%
Investments
18%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in
2024
(Year End)
$1,553,853
Payables & Accruals
74%
Deferred Revenue
26%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,144,382
$808,654
-62%
Receivables (Non-Related)
$1,206,496
$3,458,312
+187%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$171,059
$86,363
-50%
Investments
$1,513,538
$1,593,455
+5%
Property, Plant, & Equipment (net)
$2,709,321
$2,849,458
+5%
Other Assets
-
-
-
Total Assets
$7,744,796
$8,796,242
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$594,165
$1,143,089
+92%
Grants Payable
-
-
-
Deferred Revenue
$318,154
$409,158
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,606
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$912,319
$1,553,853
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$1,263,943
$761,062
-40%
Unrestricted Net Assets
$5,568,534
$6,481,327
+16%
Net assets
2023
2024
Change
Net assets
+$6,832,477
+$7,242,389
+6%
Balance Sheet
