THE SISTER DULCE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,572,209
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
17%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,550,410
Related-Party Payables
99%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$967,848
$1,275,263
+32%
Receivables (Non-Related)
-
$7,342
-
Related-Party Receivables
-
-
-
Inventories
$13,423
$22,963
+71%
Prepaid Expenses
$7,560
$8,702
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,099,422
$6,257,379
+53%
Other Assets
$560
$560
+0%
Total Assets
$5,088,813
$7,572,209
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$24,778
$21,410
-14%
Grants Payable
-
-
-
Deferred Revenue
$400
$400
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$1,400,000
$1,528,600
+9%
Other Liabilities
-
-
-
Total Liabilities
$1,425,178
$1,550,410
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$662,104
$3,867,074
+484%
Unrestricted Net Assets
$3,001,531
$2,154,725
-28%
Net assets
2023
2024
Change
Net assets
+$3,663,635
+$6,021,799
+64%
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