RESOURCE CENTER OF DALLAS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$34,560,737
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
32%
Investments
18%
Cash & Equivalents
4%
Other Assets
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$11,763,343
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
16%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,759,096
$1,445,270
-18%
Receivables (Non-Related)
$8,352,067
$14,856,424
+78%
Related-Party Receivables
$0
$0
-
Inventories
$1,615
$1,305
-19%
Prepaid Expenses
$0
$0
-
Investments
$4,424,797
$6,266,893
+42%
Property, Plant, & Equipment (net)
$17,255,688
$11,124,257
-36%
Other Assets
$795,586
$866,588
+9%
Total Assets
$32,588,849
$34,560,737
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$979,283
$1,903,029
+94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,844,854
$9,394,527
+61%
Related-Party Payables
-
-
-
Other Liabilities
$4,151,724
$465,787
-89%
Total Liabilities
$10,975,861
$11,763,343
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,420,228
$2,280,905
-6%
Unrestricted Net Assets
$19,192,760
$20,516,489
+7%
Net assets
2023
2024
Change
Net assets
+$21,612,988
+$22,797,394
+5%
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