DISC VILLAGE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,438,606
Receivables (Non-Related)
52%
Cash & Equivalents
23%
Investments
11%
Property, Plant, & Equipment (net)
9%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,695,467
Payables & Accruals
62%
Other Liabilities
38%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,423,563
$1,944,547
-20%
Receivables (Non-Related)
$3,274,251
$4,404,730
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$108,513
$1,844
-98%
Investments
$248,180
$894,061
+260%
Property, Plant, & Equipment (net)
$823,038
$770,182
-6%
Other Assets
$133,007
$423,242
+218%
Total Assets
$7,010,552
$8,438,606
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,636,348
$1,682,367
+3%
Grants Payable
-
-
-
Deferred Revenue
$18,039
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$400,000
$1,013,100
+153%
Total Liabilities
$2,054,387
$2,695,467
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,956,165
$5,743,139
+16%
Net assets
2023
2024
Change
Net assets
+$4,956,165
+$5,743,139
+16%
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