DKMS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,241,189
Receivables (Non-Related)
45%
Cash & Equivalents
41%
Other Assets
13%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,615,165
Other Liabilities
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
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
$8,930,447
$10,846,304
+21%
Receivables (Non-Related)
$10,346,063
$11,702,772
+13%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$153,905
$132,018
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$549,343
$50,785
-91%
Other Assets
$4,031,404
$3,509,310
-13%
Total Assets
$24,011,162
$26,241,189
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,369,072
$1,948,490
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$10,738,616
$8,666,675
-19%
Total Liabilities
$12,107,688
$10,615,165
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,903,474
$15,626,024
+31%
Net assets
2023
2024
Change
Net assets
+$11,903,474
+$15,626,024
+31%
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