DISABILITY ADVOCATES OF KENT COUNTY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$4,644,504
Cash & Equivalents
33%
Other Assets
33%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,842,630
Other Liabilities
88%
Payables & Accruals
8%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,011,402
$1,548,030
+53%
Receivables (Non-Related)
$728,955
$293,070
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,880
$21,195
+115%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,359,673
$1,256,978
-8%
Other Assets
$1,573,620
$1,525,231
-3%
Total Assets
$4,683,530
$4,644,504
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$165,399
$148,177
-10%
Grants Payable
-
-
-
Deferred Revenue
$90,868
$64,473
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,648,253
$1,629,980
-1%
Total Liabilities
$1,904,520
$1,842,630
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$632,620
$367,686
-42%
Unrestricted Net Assets
$2,146,390
$2,434,188
+13%
Net assets
2024
2025
Change
Net assets
+$2,779,010
+$2,801,874
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)