DOVE CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,864,538
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
26%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,212,673
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$518,095
$745,333
+44%
Receivables (Non-Related)
$316,523
$266,901
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,630
$20
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$850,355
$1,852,284
+118%
Other Assets
-
-
-
Total Assets
$1,690,603
$2,864,538
+69%
Liabilities
2023
2024
Change
Payables & Accruals
$107,330
$114,330
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,859
$1,098,343
+669%
Related-Party Payables
-
-
-
Other Liabilities
$2,408
-
-
Total Liabilities
$252,597
$1,212,673
+380%
Net assets
2023
2024
Change
Restricted Net Assets
$93,451
-
-
Unrestricted Net Assets
$1,344,555
$1,651,865
+23%
Net assets
2023
2024
Change
Net assets
+$1,438,006
+$1,651,865
+15%
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