DESIGN OUTREACH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,567,429
Cash & Equivalents
42%
Inventories
35%
Property, Plant, & Equipment (net)
11%
Other Assets
9%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$423,050
Payables & Accruals
37%
Other Liabilities
35%
Notes Payable / Debt (Non-Related)
28%
Related-Party Payables
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$348,436
$659,614
+89%
Receivables (Non-Related)
$1,944
$1,590
-18%
Related-Party Receivables
-
-
-
Inventories
$522,762
$556,191
+6%
Prepaid Expenses
$65,556
$32,964
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$233,599
$179,588
-23%
Other Assets
$195,571
$137,482
-30%
Total Assets
$1,367,868
$1,567,429
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$144,702
$155,087
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$117,000
$117,000
+0%
Related-Party Payables
$3,000
$3,000
+0%
Other Liabilities
$210,795
$147,963
-30%
Total Liabilities
$475,497
$423,050
-11%
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
+$892,371
+$1,144,379
+28%
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