DRUM Desis Rising Up and Moving Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,218,610
Cash & Equivalents
80%
Receivables (Non-Related)
12%
Other Assets
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$498,580
Other Liabilities
81%
Deferred Revenue
12%
Payables & Accruals
7%
Grants Payable
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
$2,645,953
$4,183,932
+58%
Receivables (Non-Related)
$315,098
$617,180
+96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,759
$1,319
-25%
Other Assets
$136,630
$415,179
+204%
Total Assets
$3,099,440
$5,218,610
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$36,551
$34,833
-5%
Grants Payable
-
-
-
Deferred Revenue
$71,070
$60,000
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$154,330
$403,747
+162%
Total Liabilities
$261,951
$498,580
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$75,000
$105,000
+40%
Unrestricted Net Assets
$2,762,489
$4,615,030
+67%
Net assets
2023
2024
Change
Net assets
+$2,837,489
+$4,720,030
+66%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)