DOUGLASS COMMUNITY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,648,993
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
15%
Receivables (Non-Related)
12%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,629,919
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
26%
Other Liabilities
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,182,154
$1,023,600
-13%
Receivables (Non-Related)
$532,403
$822,257
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$40,040
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$821,153
$4,593,156
+459%
Other Assets
$329,562
$169,940
-48%
Total Assets
$2,865,272
$6,648,993
+132%
Liabilities
2023
2024
Change
Payables & Accruals
$625,495
$836,242
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$435,226
$418,138
-4%
Related-Party Payables
-
-
-
Other Liabilities
$286,141
$375,539
+31%
Total Liabilities
$1,346,862
$1,629,919
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,518,410
$5,019,074
+231%
Net assets
2023
2024
Change
Net assets
+$1,518,410
+$5,019,074
+231%
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