DORCHESTER COUNTY COMMUNITY OUTREACH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,295,915
Investments
36%
Property, Plant, & Equipment (net)
31%
Other Assets
22%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$258,485
Notes Payable / Debt (Non-Related)
34%
Related-Party Payables
31%
Payables & Accruals
21%
Other Liabilities
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$66,026
$241,231
+265%
Receivables (Non-Related)
$28,862
$21
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$7,973
-
Investments
-
$823,579
-
Property, Plant, & Equipment (net)
$726,053
$716,675
-1%
Other Assets
$33,160
$506,436
+1427%
Total Assets
$854,101
$2,295,915
+169%
Liabilities
2023
2024
Change
Payables & Accruals
$9,708
$53,953
+456%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$481,922
$86,788
-82%
Related-Party Payables
$40,000
$80,000
+100%
Other Liabilities
-
$37,744
-
Total Liabilities
$531,630
$258,485
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$31,712
$1,356,180
+4177%
Unrestricted Net Assets
$290,759
$681,250
+134%
Net assets
2023
2024
Change
Net assets
+$322,471
+$2,037,430
+532%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)