OPERATION DELTA DOG INC
OPERATION DELTA DOG INC
OPERATION DELTA DOG INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$182,329
Cash & Equivalents
46%
Other Assets
43%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$78,200
Other Liabilities
>99%
Payables & Accruals
0%
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
2024
2025
Change
Cash & Equivalents
$203,800
$84,072
-59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,374
$20,057
-29%
Other Assets
$94,877
$78,200
-18%
Total Assets
$327,051
$182,329
-44%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$94,877
$78,200
-18%
Total Liabilities
$94,877
$78,200
-18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$232,174
$104,129
-55%
Net assets
2024
2025
Change
Net assets
+$232,174
+$104,129
-55%
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