DOC'S FRIENDS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,198,099
Property, Plant, & Equipment (net)
43%
Other Assets
41%
Investments
7%
Cash & Equivalents
6%
Inventories
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,172,651
Other Liabilities
89%
Payables & Accruals
11%
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%
Assets
2023
2024
Change
Cash & Equivalents
$661,049
$767,077
+16%
Receivables (Non-Related)
$22,143
$69,127
+212%
Related-Party Receivables
-
-
-
Inventories
$154,646
$256,432
+66%
Prepaid Expenses
$25,888
$28,233
+9%
Investments
$790,107
$870,747
+10%
Property, Plant, & Equipment (net)
$5,368,355
$5,231,483
-3%
Other Assets
$4,920,165
$4,975,000
+1%
Total Assets
$11,942,353
$12,198,099
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$70,249
$127,765
+82%
Grants Payable
-
-
-
Deferred Revenue
$7,020
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,079,340
$1,044,886
-3%
Total Liabilities
$1,156,609
$1,172,651
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$10,785,744
+$11,025,448
+2%
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