DUNEBROOK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,026,103
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
12%
Other Assets
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$116,837
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
2023
2024
Change
Cash & Equivalents
$1,750,125
$1,502,767
-14%
Receivables (Non-Related)
$434,312
$370,549
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,394
$12,052
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$891,023
$838,814
-6%
Other Assets
$290,908
$301,921
+4%
Total Assets
$3,375,762
$3,026,103
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$82,541
$116,837
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$82,541
$116,837
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$1,937,915
$1,393,626
-28%
Unrestricted Net Assets
$1,355,306
$1,515,640
+12%
Net assets
2023
2024
Change
Net assets
+$3,293,221
+$2,909,266
-12%
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