DOROT, INC
DOROT, INC
DOROT, INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,488,586
Investments
80%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$898,209
Payables & Accruals
70%
Other Liabilities
28%
Deferred Revenue
2%
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
$739,337
$1,436,082
+94%
Receivables (Non-Related)
$3,419,996
$2,906,829
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$257,738
$230,607
-11%
Investments
$22,979,335
$25,104,685
+9%
Property, Plant, & Equipment (net)
$1,581,608
$1,633,741
+3%
Other Assets
$1,325,475
$176,642
-87%
Total Assets
$30,303,489
$31,488,586
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$697,535
$630,601
-10%
Grants Payable
-
-
-
Deferred Revenue
-
$20,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,477,231
$247,608
-83%
Total Liabilities
$2,174,766
$898,209
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$10,474,838
$11,676,400
+11%
Unrestricted Net Assets
$17,653,885
$18,913,977
+7%
Net assets
2023
2024
Change
Net assets
+$28,128,723
+$30,590,377
+9%
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