Disability Resources Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,799,852
Property, Plant, & Equipment (net)
45%
Investments
44%
Receivables (Non-Related)
4%
Other Assets
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$216,043
Payables & Accruals
54%
Other Liabilities
43%
Deferred Revenue
3%
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
$389,305
$298,054
-23%
Receivables (Non-Related)
$632,820
$524,275
-17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$77,958
$89,690
+15%
Investments
$5,480,122
$6,135,800
+12%
Property, Plant, & Equipment (net)
$6,691,206
$6,256,308
-6%
Other Assets
$442,086
$495,725
+12%
Total Assets
$13,713,497
$13,799,852
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$168,478
$117,420
-30%
Grants Payable
-
-
-
Deferred Revenue
-
$6,389
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$102,542
$92,234
-10%
Total Liabilities
$271,020
$216,043
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,452,702
$899,277
-38%
Unrestricted Net Assets
$11,989,775
$12,684,532
+6%
Net assets
2023
2024
Change
Net assets
+$13,442,477
+$13,583,809
+1%
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