DELIVERING GOOD INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,186,295
Investments
48%
Cash & Equivalents
32%
Receivables (Non-Related)
11%
Other Assets
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$501,165
Payables & Accruals
51%
Other Liabilities
49%
Grants Payable
0%
Deferred Revenue
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
$755,388
$1,017,133
+35%
Receivables (Non-Related)
$1,077,899
$358,954
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,978
$3,929
-94%
Investments
$1,413,847
$1,544,540
+9%
Property, Plant, & Equipment (net)
$2,087
$181
-91%
Other Assets
$322,249
$261,558
-19%
Total Assets
$3,640,448
$3,186,295
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$305,999
$255,151
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$322,538
$246,014
-24%
Total Liabilities
$628,537
$501,165
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,557,321
$1,271,171
-18%
Unrestricted Net Assets
$1,454,590
$1,413,959
-3%
Net assets
2023
2024
Change
Net assets
+$3,011,911
+$2,685,130
-11%
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