THE URBAN DOVE INC
THE URBAN DOVE INC
THE URBAN DOVE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,947,544
Other Assets
88%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$36,236,993
Other Liabilities
99%
Payables & Accruals
1%
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
$2,668,723
$1,802,056
-32%
Receivables (Non-Related)
$478,478
$1,490,784
+212%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$183,420
$9,062
-95%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,752,940
$1,435,052
-48%
Other Assets
$34,513,630
$34,210,590
-1%
Total Assets
$40,597,191
$38,947,544
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$169,138
$396,063
+134%
Grants Payable
-
-
-
Deferred Revenue
$73,920
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,695,660
$35,840,930
-2%
Total Liabilities
$36,938,718
$36,236,993
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$221,779
$776,355
+250%
Unrestricted Net Assets
$3,436,694
$1,934,196
-44%
Net assets
2023
2024
Change
Net assets
+$3,658,473
+$2,710,551
-26%
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