DISABLED SPORTS USA
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,168,382
Cash & Equivalents
48%
Investments
24%
Receivables (Non-Related)
20%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,578,062
Payables & Accruals
60%
Deferred Revenue
21%
Other Liabilities
20%
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
$4,677,918
$3,445,159
-26%
Receivables (Non-Related)
$1,009,050
$1,411,823
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,740
$63,554
-24%
Investments
$1,138,866
$1,740,843
+53%
Property, Plant, & Equipment (net)
$160,735
$150,830
-6%
Other Assets
$433,904
$356,173
-18%
Total Assets
$7,504,213
$7,168,382
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$823,335
$942,477
+14%
Grants Payable
-
-
-
Deferred Revenue
$322,711
$323,584
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$400,122
$312,001
-22%
Total Liabilities
$1,546,168
$1,578,062
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$679,303
$622,274
-8%
Unrestricted Net Assets
$5,278,742
$4,968,046
-6%
Net assets
2023
2024
Change
Net assets
+$5,958,045
+$5,590,320
-6%
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