HISTORIC DUPONT CIRCLE MAIN STREET INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$343,786
Receivables (Non-Related)
56%
Cash & Equivalents
44%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,545
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$157,930
$152,119
-4%
Receivables (Non-Related)
$97,197
$191,667
+97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$255,127
$343,786
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$28,667
$52,545
+83%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,667
$52,545
+83%
Net assets
2023
2024
Change
Restricted Net Assets
$63,458
-
-
Unrestricted Net Assets
$163,002
$291,241
+79%
Net assets
2023
2024
Change
Net assets
+$226,460
+$291,241
+29%
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