DC Scores
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,406,735
Cash & Equivalents
68%
Investments
13%
Receivables (Non-Related)
11%
Other Assets
7%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$788,445
Other Liabilities
33%
Deferred Revenue
33%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,793,291
$2,998,694
+7%
Receivables (Non-Related)
$927,010
$490,171
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$200
-
-
Investments
-
$592,060
-
Property, Plant, & Equipment (net)
$7,805
$13,835
+77%
Other Assets
$477,713
$311,975
-35%
Total Assets
$4,206,019
$4,406,735
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$189,833
$129,319
-32%
Grants Payable
-
-
-
Deferred Revenue
$63,000
$257,649
+309%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,361
$138,536
-3%
Related-Party Payables
-
-
-
Other Liabilities
$457,827
$262,941
-43%
Total Liabilities
$853,021
$788,445
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$912,790
$82,416
-91%
Unrestricted Net Assets
$2,440,208
$3,535,874
+45%
Net assets
2023
2024
Change
Net assets
+$3,352,998
+$3,618,290
+8%
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