Dogwood Alliance Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,874,357
Cash & Equivalents
53%
Receivables (Non-Related)
29%
Investments
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$133,968
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,859,959
$3,113,394
-36%
Receivables (Non-Related)
$50,130
$1,708,375
+3308%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,607
-
Investments
-
$1,048,981
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,910,089
$5,874,357
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$106,578
$133,968
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$1,000
-
-
Other Liabilities
-
-
-
Total Liabilities
$107,578
$133,968
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$299,052
$2,029,702
+579%
Unrestricted Net Assets
$4,503,459
$3,710,687
-18%
Net assets
2023
2024
Change
Net assets
+$4,802,511
+$5,740,389
+20%
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