DOCK VILLAGE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,969,301
Property, Plant, & Equipment (net)
35%
Investments
35%
Cash & Equivalents
20%
Other Assets
5%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$237,533
Other Liabilities
54%
Payables & Accruals
26%
Custodial & Escrow Liabilities
18%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$74,895
$596,752
+697%
Receivables (Non-Related)
$13,907
$44,860
+223%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,896
$74,583
+38%
Investments
$1,003,551
$1,041,900
+4%
Property, Plant, & Equipment (net)
$1,015,777
$1,048,733
+3%
Other Assets
$55,909
$162,473
+191%
Total Assets
$2,217,935
$2,969,301
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$72,181
$61,883
-14%
Grants Payable
-
-
-
Deferred Revenue
$41,802
$3,076
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$40,901
$43,712
+7%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$128,862
-
Total Liabilities
$154,884
$237,533
+53%
Net assets
2023
2024
Change
Restricted Net Assets
-
$162,473
-
Unrestricted Net Assets
$2,063,051
$2,569,295
+25%
Net assets
2023
2024
Change
Net assets
+$2,063,051
+$2,731,768
+32%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)