DOLPHIN RESEARCH CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,338,662
Property, Plant, & Equipment (net)
78%
Receivables (Non-Related)
9%
Investments
5%
Cash & Equivalents
3%
Inventories
2%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,973,975
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
31%
Deferred Revenue
8%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$352,260
$297,744
-15%
Receivables (Non-Related)
$511,640
$951,588
+86%
Related-Party Receivables
-
-
-
Inventories
$177,749
$228,881
+29%
Prepaid Expenses
$268,745
$227,561
-15%
Investments
$1,729,789
$517,736
-70%
Property, Plant, & Equipment (net)
$7,529,826
$8,069,074
+7%
Other Assets
$64,892
$46,078
-29%
Total Assets
$10,634,901
$10,338,662
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$412,671
$909,798
+120%
Grants Payable
-
-
-
Deferred Revenue
$294,894
$246,006
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,669,895
$1,813,933
+9%
Related-Party Payables
-
-
-
Other Liabilities
$13,169
$4,238
-68%
Total Liabilities
$2,390,629
$2,973,975
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$611,213
$362,484
-41%
Unrestricted Net Assets
$7,633,059
$7,002,203
-8%
Net assets
2023
2024
Change
Net assets
+$8,244,272
+$7,364,687
-11%
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