Defense Orientation Conference Association
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,305,470
Investments
89%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,696
Deferred Revenue
68%
Payables & Accruals
32%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$200,362
$125,969
-37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,036
$11,293
+13%
Investments
$1,065,284
$1,165,362
+9%
Property, Plant, & Equipment (net)
$1,714
$2,846
+66%
Other Assets
-
-
-
Total Assets
$1,277,396
$1,305,470
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,142
$12,571
+76%
Grants Payable
-
-
-
Deferred Revenue
$58,125
$27,125
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65,267
$39,696
-39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,212,129
$1,265,774
+4%
Net assets
2023
2024
Change
Net assets
+$1,212,129
+$1,265,774
+4%
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