THE DOUGY CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,542,546
Property, Plant, & Equipment (net)
53%
Investments
31%
Cash & Equivalents
7%
Receivables (Non-Related)
7%
Inventories
1%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$276,893
Other Liabilities
47%
Payables & Accruals
44%
Deferred Revenue
9%
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
$536,570
$935,487
+74%
Receivables (Non-Related)
$751,361
$840,282
+12%
Related-Party Receivables
-
-
-
Inventories
$157,818
$137,847
-13%
Prepaid Expenses
$134,866
$42,806
-68%
Investments
$7,474,648
$3,845,571
-49%
Property, Plant, & Equipment (net)
$3,019,676
$6,610,159
+119%
Other Assets
$183,422
$130,394
-29%
Total Assets
$12,258,361
$12,542,546
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$109,575
$122,118
+11%
Grants Payable
-
-
-
Deferred Revenue
$23,157
$24,300
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$189,040
$130,475
-31%
Total Liabilities
$321,772
$276,893
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$7,790,244
$3,782,042
-51%
Unrestricted Net Assets
$4,146,345
$8,483,611
+105%
Net assets
2023
2024
Change
Net assets
+$11,936,589
+$12,265,653
+3%
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