DAKOTA FAMILY SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,502,243
Investments
75%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,883,908
Payables & Accruals
68%
Other Liabilities
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$98
$1,889
+1828%
Receivables (Non-Related)
$355,467
$350,519
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$959
$477
-50%
Investments
$960,678
$1,123,593
+17%
Property, Plant, & Equipment (net)
$18,697
$17,441
-7%
Other Assets
$9,603
$8,324
-13%
Total Assets
$1,345,502
$1,502,243
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$1,133,917
$1,277,893
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$381,323
$606,015
+59%
Total Liabilities
$1,515,240
$1,883,908
+24%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$169,738
-$381,665
-125%
Net assets
2024
2025
Change
Net assets
-$169,738
-$381,665
-125%
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