DDD FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,101,749
Property, Plant, & Equipment (net)
48%
Other Assets
33%
Cash & Equivalents
15%
Receivables (Non-Related)
3%
Related-Party Receivables
2%
Prepaid Expenses
<1%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$535,251
Other Liabilities
74%
Payables & Accruals
19%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$280,301
$160,758
-43%
Receivables (Non-Related)
$9,681
$29,798
+208%
Related-Party Receivables
$2,830
$20,033
+608%
Inventories
$42
$0
-100%
Prepaid Expenses
-
$3,131
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$637,008
$527,503
-17%
Other Assets
$461,564
$360,526
-22%
Total Assets
$1,391,426
$1,101,749
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$35,058
$100,039
+185%
Grants Payable
-
-
-
Deferred Revenue
$28,841
$37,541
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$497,003
$397,671
-20%
Total Liabilities
$560,902
$535,251
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$139,993
$44,899
-68%
Unrestricted Net Assets
$690,531
$521,599
-24%
Net assets
2023
2024
Change
Net assets
+$830,524
+$566,498
-32%
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