DAKOTA STREET CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,946,966
Other Assets
80%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$51,215
Payables & Accruals
83%
Other Liabilities
17%
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
2023
2024
Change
Cash & Equivalents
$352,546
$203,314
-42%
Receivables (Non-Related)
$6,041
$13,919
+130%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$640,888
$564,846
-12%
Other Assets
$2,928,592
$3,164,887
+8%
Total Assets
$3,928,067
$3,946,966
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$27,155
$42,334
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,647
$8,881
-8%
Total Liabilities
$36,802
$51,215
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$2,913,043
$3,160,739
+9%
Unrestricted Net Assets
$978,222
$735,012
-25%
Net assets
2023
2024
Change
Net assets
+$3,891,265
+$3,895,751
+0%
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