DEVELOPMENT CENTERS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$14,738,867
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
21%
Investments
19%
Cash & Equivalents
7%
Other Assets
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,766,977
Other Liabilities
38%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
27%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,835,130
$996,681
-65%
Receivables (Non-Related)
$5,189,376
$3,026,298
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$115,818
$205,334
+77%
Investments
$2,726,566
$2,753,764
+1%
Property, Plant, & Equipment (net)
$5,863,161
$6,770,129
+15%
Other Assets
$478,786
$986,661
+106%
Total Assets
$17,208,837
$14,738,867
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,062,198
$1,215,712
+14%
Grants Payable
-
-
-
Deferred Revenue
$130,145
$93,564
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,222,384
$1,016,666
-17%
Related-Party Payables
-
-
-
Other Liabilities
$631,139
$1,441,035
+128%
Total Liabilities
$3,045,866
$3,766,977
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$1,822,205
$1,591,707
-13%
Unrestricted Net Assets
$12,340,766
$9,380,183
-24%
Net assets
2023
2024
Change
Net assets
+$14,162,971
+$10,971,890
-23%
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