DAVIS ISLAND YOUTH SAILING FOUNDATION INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$471,608
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$178,832
Deferred Revenue
90%
Other Liabilities
10%
Payables & Accruals
0%
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
$237,132
$249,571
+5%
Receivables (Non-Related)
$0
$1,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$186,003
$221,037
+19%
Other Assets
$0
-
-
Total Assets
$423,135
$471,608
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
$143,262
$160,896
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,426
$17,936
-23%
Total Liabilities
$166,688
$178,832
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$165,620
$165,620
+0%
Unrestricted Net Assets
$90,827
$127,156
+40%
Net assets
2023
2024
Change
Net assets
+$256,447
+$292,776
+14%
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