DIGNITYMOVES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$41,852,229
Investments
31%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$23,746,881
Payables & Accruals
71%
Other Liabilities
24%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,014,336
$5,436,250
+170%
Receivables (Non-Related)
$4,633,840
$12,895,321
+178%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,264
$49,785
+54%
Investments
$8,095,686
$12,937,639
+60%
Property, Plant, & Equipment (net)
$12,683,676
$10,519,984
-17%
Other Assets
$14,250
$13,250
-7%
Total Assets
$27,474,052
$41,852,229
+52%
Liabilities
2024
2025
Change
Payables & Accruals
$5,179,805
$16,944,662
+227%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,599,826
$1,049,826
-34%
Related-Party Payables
$100,000
$0
-100%
Other Liabilities
-
$5,752,393
-
Total Liabilities
$6,879,631
$23,746,881
+245%
Net assets
2024
2025
Change
Restricted Net Assets
$9,438,114
$8,572,918
-9%
Unrestricted Net Assets
$11,156,307
$9,532,430
-15%
Net assets
2024
2025
Change
Net assets
+$20,594,421
+$18,105,348
-12%
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