DOUGLASS COMMUNITY ASSOCIATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,217,944
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
39%
Prepaid Expenses
14%
Other Assets
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$58,483
Other Liabilities
76%
Payables & Accruals
24%
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
$3,268,705
$1,694,644
-48%
Receivables (Non-Related)
$59,950
$34,549
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$153,645
$582,423
+279%
Investments
-
-
-
Property, Plant, & Equipment (net)
$893,804
$1,624,363
+82%
Other Assets
$251,016
$281,965
+12%
Total Assets
$4,627,120
$4,217,944
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$186,115
$13,837
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,830
$44,646
+73%
Total Liabilities
$211,945
$58,483
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$1,151,787
$743,186
-35%
Unrestricted Net Assets
$3,263,388
$3,416,275
+5%
Net assets
2023
2024
Change
Net assets
+$4,415,175
+$4,159,461
-6%
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