DOCK ACRES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$69,966,261
Investments
58%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,926,739
Other Liabilities
52%
Deferred Revenue
42%
Tax-Exempt Bond Liabilities
6%
Payables & Accruals
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,037,121
$2,254,403
+11%
Receivables (Non-Related)
$821,816
$548,630
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$315,098
$357,686
+14%
Investments
$34,305,224
$40,514,500
+18%
Property, Plant, & Equipment (net)
$26,974,119
$26,291,042
-3%
Other Assets
$2,611
$0
-100%
Total Assets
$64,455,989
$69,966,261
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$240,717
$504,852
+110%
Grants Payable
-
-
-
Deferred Revenue
$15,265,963
$16,623,188
+9%
Tax-Exempt Bond Liabilities
$2,224,910
$2,215,277
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,204,383
$20,583,422
+7%
Total Liabilities
$36,935,973
$39,926,739
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,520,016
$30,039,522
+9%
Net assets
2023
2024
Change
Net assets
+$27,520,016
+$30,039,522
+9%
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