DOCTORS OF THE WORLD USA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,308,975
Receivables (Non-Related)
49%
Cash & Equivalents
33%
Other Assets
18%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,505,413
Other Liabilities
98%
Payables & Accruals
2%
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
$1,681,214
$1,754,863
+4%
Receivables (Non-Related)
$3,085,059
$2,612,948
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,073
$6,144
+100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,406
$3,744
-42%
Other Assets
$1,134,286
$931,276
-18%
Total Assets
$5,910,038
$5,308,975
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$64,754
$53,463
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,139,534
$3,451,950
-17%
Total Liabilities
$4,204,288
$3,505,413
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$51,834
$0
-100%
Unrestricted Net Assets
$1,653,916
$1,803,562
+9%
Net assets
2023
2024
Change
Net assets
+$1,705,750
+$1,803,562
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)