DOUGLAS ISLAND PINK & CHUM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,297,660
Investments
48%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
19%
Other Assets
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,511,110
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
14%
Payables & Accruals
7%
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
$6,003,052
$7,347,544
+22%
Receivables (Non-Related)
$299,606
$348,708
+16%
Related-Party Receivables
-
-
-
Inventories
$177,651
$146,891
-17%
Prepaid Expenses
$80,823
$76,804
-5%
Investments
$19,029,024
$18,450,632
-3%
Property, Plant, & Equipment (net)
$12,022,518
$11,234,118
-7%
Other Assets
$871,054
$692,963
-20%
Total Assets
$38,483,728
$38,297,660
0%
Liabilities
2023
2024
Change
Payables & Accruals
$234,511
$164,977
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,981,667
$1,982,333
+0%
Related-Party Payables
-
-
-
Other Liabilities
$526,929
$363,800
-31%
Total Liabilities
$2,743,107
$2,511,110
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$35,740,621
$35,786,550
+0%
Net assets
2023
2024
Change
Net assets
+$35,740,621
+$35,786,550
+0%
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