THE DIAPER BANK OF CONNECTICUT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,012,136
Inventories
84%
Cash & Equivalents
14%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$110,272
Payables & Accruals
96%
Deferred Revenue
4%
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
$292,827
$141,901
-52%
Receivables (Non-Related)
$0
$17,071
-
Related-Party Receivables
-
-
-
Inventories
$833,283
$845,341
+1%
Prepaid Expenses
$85,130
$2,476
-97%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,772
$5,347
-72%
Other Assets
-
-
-
Total Assets
$1,230,012
$1,012,136
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$41,150
$105,917
+157%
Grants Payable
$0
-
-
Deferred Revenue
$191,940
$4,355
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$233,090
$110,272
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$1,732
$62,712
+3521%
Unrestricted Net Assets
$995,190
$839,152
-16%
Net assets
2023
2024
Change
Net assets
+$996,922
+$901,864
-10%
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