THE DOE FUND INC
THE DOE FUND INC
THE DOE FUND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$214,911,863
Other Assets
42%
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$144,793,212
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
13%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,414,264
$3,201,349
+126%
Receivables (Non-Related)
$74,265,624
$77,625,284
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$736,588
$411,639
-44%
Investments
$152,386
$823,391
+440%
Property, Plant, & Equipment (net)
$28,586,346
$42,338,026
+48%
Other Assets
$97,873,935
$90,512,174
-8%
Total Assets
$203,029,143
$214,911,863
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$15,464,932
$18,232,678
+18%
Grants Payable
-
-
-
Deferred Revenue
$3,038,592
$3,038,603
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$37,250,264
$49,008,125
+32%
Related-Party Payables
-
-
-
Other Liabilities
$83,301,972
$74,513,806
-11%
Total Liabilities
$139,055,760
$144,793,212
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$63,973,383
$70,118,651
+10%
Net assets
2023
2024
Change
Net assets
+$63,973,383
+$70,118,651
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)