THE DOVES PROGRAM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$570,301
Cash & Equivalents
81%
Investments
15%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$22,317
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
$390,177
$459,318
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$74,603
$84,111
+13%
Property, Plant, & Equipment (net)
$17,061
$26,872
+58%
Other Assets
-
-
-
Total Assets
$481,841
$570,301
+18%
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
$18,138
$22,317
+23%
Total Liabilities
$18,138
$22,317
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$20,000
$20,000
+0%
Unrestricted Net Assets
$443,703
$527,984
+19%
Net assets
2024
2025
Change
Net assets
+$463,703
+$547,984
+18%
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