DANNON PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,375,634
Receivables (Non-Related)
87%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$140,000
Deferred Revenue
89%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$371,333
$299,000
-19%
Receivables (Non-Related)
$1,912,000
$2,070,334
+8%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$6,301
$6,300
0%
Investments
$0
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$0
-
-
Total Assets
$2,289,634
$2,375,634
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$12,000
$15,000
+25%
Grants Payable
$0
$0
-
Deferred Revenue
$129,000
$125,000
-3%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$141,000
$140,000
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,855,000
$2,874,634
+1%
Unrestricted Net Assets
-$706,366
-$639,000
+10%
Net assets
2023
2024
Change
Net assets
+$2,148,634
+$2,235,634
+4%
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