DIVERSE AND RESILIENT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,719,170
Cash & Equivalents
55%
Receivables (Non-Related)
34%
Other Assets
11%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$309,400
Other Liabilities
59%
Payables & Accruals
35%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,237,772
$939,021
-24%
Receivables (Non-Related)
$377,821
$576,342
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,523
$22,171
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$208,639
$181,636
-13%
Total Assets
$1,853,755
$1,719,170
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$134,901
$109,358
-19%
Grants Payable
-
-
-
Deferred Revenue
-
$18,985
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$207,046
$181,057
-13%
Total Liabilities
$341,947
$309,400
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$324,088
$227,735
-30%
Unrestricted Net Assets
$1,187,720
$1,182,035
0%
Net assets
2023
2024
Change
Net assets
+$1,511,808
+$1,409,770
-7%
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