DTCare
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,110,922
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,810,371
Grants Payable
75%
Payables & Accruals
25%
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
$15,730,814
$16,029,945
+2%
Receivables (Non-Related)
-
$80,977
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$15,730,814
$16,110,922
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$972,118
$3,960,428
+307%
Grants Payable
$13,936,109
$11,849,943
-15%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$405,963
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,314,190
$15,810,371
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$581,343
$741,289
+28%
Unrestricted Net Assets
-$164,719
-$440,738
-168%
Net assets
2023
2024
Change
Net assets
+$416,624
+$300,551
-28%
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