DASRA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$47,942,302
Investments
58%
Receivables (Non-Related)
28%
Cash & Equivalents
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,692,490
Grants Payable
>99%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,072,812
$7,004,717
-13%
Receivables (Non-Related)
$9,926,741
$13,260,340
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,262,025
$27,677,245
+94%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$32,261,578
$47,942,302
+49%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$8,327,911
$12,692,490
+52%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$117,310
$0
-100%
Total Liabilities
$8,445,221
$12,692,490
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$18,494,844
$21,709,737
+17%
Unrestricted Net Assets
$5,321,513
$13,540,075
+154%
Net assets
2023
2024
Change
Net assets
+$23,816,357
+$35,249,812
+48%
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