DOCS IN PROGRESS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$271,344
Cash & Equivalents
36%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
30%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$169,100
Other Liabilities
85%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$115,651
$97,960
-15%
Receivables (Non-Related)
$93,714
$87,552
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,127
$2,426
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$99,653
$80,406
-19%
Other Assets
$3,000
$3,000
+0%
Total Assets
$314,145
$271,344
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$19,224
$18,012
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,000
$8,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$195,198
$143,088
-27%
Total Liabilities
$222,422
$169,100
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$79,200
$69,350
-12%
Unrestricted Net Assets
$12,523
$32,894
+163%
Net assets
2023
2024
Change
Net assets
+$91,723
+$102,244
+11%
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