Dallas First Presbyterian Church Developmental Day School

Dallas First Presbyterian Church Developmental Day School

Dallas, TX, US
501(c)3
EIN
75-1878337
School

Dallas First Presbyterian Church Developmental Day School

Dallas, TX, US
501(c)3
EIN
75-1878337
School

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$153,180

Other Assets
53%
Cash & Equivalents
44%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$143,644

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$305,824
$68,147
-78%
Receivables (Non-Related)
$50,999
$999
-98%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$3,155
$3,155
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$92,880
$80,879
-13%
Total Assets
$452,858
$153,180
-66%
Liabilities
2023
2024
Change
Payables & Accruals
$108,493
$143,644
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$641
$0
-100%
Total Liabilities
$109,134
$143,644
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$343,724
$9,536
-97%
Net assets
2023
2024
Change
Net assets
+$343,724
+$9,536
-97%
Balance Sheet
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