DAVID'S REFUGE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,351,813
Investments
85%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$269,781
Deferred Revenue
93%
Payables & Accruals
4%
Other Liabilities
3%
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
$375,121
$341,268
-9%
Receivables (Non-Related)
$0
$128,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,673
$5,203
-59%
Investments
$2,418,687
$2,861,954
+18%
Property, Plant, & Equipment (net)
$11,607
$6,436
-45%
Other Assets
$29,748
$8,952
-70%
Total Assets
$2,847,836
$3,351,813
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$28,155
$10,829
-62%
Grants Payable
-
-
-
Deferred Revenue
-
$250,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,748
$8,952
-70%
Total Liabilities
$57,903
$269,781
+366%
Net assets
2023
2024
Change
Restricted Net Assets
$510,950
$676,000
+32%
Unrestricted Net Assets
$2,278,983
$2,406,032
+6%
Net assets
2023
2024
Change
Net assets
+$2,789,933
+$3,082,032
+10%
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