DRESS FOR SUCCESS WORLDWIDE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,968,523
Investments
59%
Other Assets
17%
Cash & Equivalents
13%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,854,917
Other Liabilities
72%
Payables & Accruals
19%
Deferred Revenue
10%
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
$2,707,818
$1,538,080
-43%
Receivables (Non-Related)
$1,500,085
$1,232,953
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,076
$71,420
+83%
Investments
$6,227,702
$7,043,788
+13%
Property, Plant, & Equipment (net)
$14,133
$6,016
-57%
Other Assets
$2,648,477
$2,076,266
-22%
Total Assets
$13,137,291
$11,968,523
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$458,504
$530,474
+16%
Grants Payable
-
-
-
Deferred Revenue
$410,000
$275,000
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,524,737
$2,049,443
-19%
Total Liabilities
$3,393,241
$2,854,917
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$2,400,084
$2,292,823
-4%
Unrestricted Net Assets
$7,343,966
$6,820,783
-7%
Net assets
2023
2024
Change
Net assets
+$9,744,050
+$9,113,606
-6%
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