DOC SOCIETY INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,535,897
Cash & Equivalents
78%
Receivables (Non-Related)
21%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$302,246
Grants Payable
77%
Payables & Accruals
23%
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
2024
2025
Change
Cash & Equivalents
$2,105,770
$2,764,660
+31%
Receivables (Non-Related)
$788,833
$757,843
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,648
$11,094
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,624
$1,600
-56%
Other Assets
$700
$700
+0%
Total Assets
$2,908,575
$3,535,897
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$62,545
$68,192
+9%
Grants Payable
$48,304
$234,054
+385%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$110,849
$302,246
+173%
Net assets
2024
2025
Change
Restricted Net Assets
$1,896,158
$1,932,255
+2%
Unrestricted Net Assets
$901,568
$1,301,396
+44%
Net assets
2024
2025
Change
Net assets
+$2,797,726
+$3,233,651
+16%
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