DOULOS PARTNERS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$390,813
Cash & Equivalents
86%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$22,712
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$296,282
$337,296
+14%
Receivables (Non-Related)
-
$37,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,108
$2,019
+82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,780
$13,998
+10%
Other Assets
-
-
-
Total Assets
$310,170
$390,813
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$25,275
$22,712
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,000
-
-
Total Liabilities
$75,275
$22,712
-70%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$234,895
$368,101
+57%
Net assets
2024
2025
Change
Net assets
+$234,895
+$368,101
+57%
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