THE DALE ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,773,231
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
32%
Cash & Equivalents
14%
Investments
11%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,243,050
Other Liabilities
47%
Payables & Accruals
20%
Deferred Revenue
19%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$272,093
$246,606
-9%
Receivables (Non-Related)
$347,814
$565,728
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,519
$22,762
+47%
Investments
$178,768
$197,221
+10%
Property, Plant, & Equipment (net)
$724,374
$693,824
-4%
Other Assets
$53,684
$47,090
-12%
Total Assets
$1,592,252
$1,773,231
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$197,635
$451,160
+128%
Grants Payable
-
-
-
Deferred Revenue
$300,124
$428,006
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,000
$310,556
+114%
Related-Party Payables
-
-
-
Other Liabilities
$899,609
$1,053,328
+17%
Total Liabilities
$1,542,368
$2,243,050
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$26,564
$26,571
+0%
Unrestricted Net Assets
$23,320
-$496,390
-2229%
Net assets
2023
2024
Change
Net assets
+$49,884
-$469,819
-1042%
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