ISLAND DOLPHIN CARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,502,096
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
10%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$228,183
Other Liabilities
74%
Payables & Accruals
16%
Deferred Revenue
10%
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
$149,333
$156,114
+5%
Receivables (Non-Related)
-
$20,000
-
Related-Party Receivables
-
-
-
Inventories
$4,827
$4,877
+1%
Prepaid Expenses
-
$4,629
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,437,765
$1,316,476
-8%
Other Assets
$359
$0
-100%
Total Assets
$1,592,284
$1,502,096
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$42,889
$36,959
-14%
Grants Payable
-
-
-
Deferred Revenue
$39,261
$21,850
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$4,316
-
-
Other Liabilities
$151,081
$169,374
+12%
Total Liabilities
$237,547
$228,183
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$12,000
$42,000
+250%
Unrestricted Net Assets
$1,342,737
$1,231,913
-8%
Net assets
2023
2024
Change
Net assets
+$1,354,737
+$1,273,913
-6%
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