DELMARVA COMMUNITY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$29,466,458
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
16%
Cash & Equivalents
9%
Investments
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$9,399,367
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
18%
Deferred Revenue
3%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$3,759,868
$2,784,370
-26%
Receivables (Non-Related)
$2,683,837
$4,835,375
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,463
$29,452
-12%
Investments
$132,758
$150,526
+13%
Property, Plant, & Equipment (net)
$24,436,681
$21,627,856
-11%
Other Assets
$3,260
$38,879
+1093%
Total Assets
$31,049,867
$29,466,458
-5%
Liabilities
2022
2023
Change
Payables & Accruals
$1,622,592
$1,707,107
+5%
Grants Payable
-
-
-
Deferred Revenue
$439,280
$282,524
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,376,065
$7,280,791
-22%
Related-Party Payables
-
-
-
Other Liabilities
$88,352
$128,945
+46%
Total Liabilities
$11,526,289
$9,399,367
-18%
Net assets
2022
2023
Change
Restricted Net Assets
$12,469,130
$2,451,285
-80%
Unrestricted Net Assets
$7,054,448
$17,615,806
+150%
Net assets
2022
2023
Change
Net assets
+$19,523,578
+$20,067,091
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)