DAMASCUS INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$27,291,893
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
20%
Investments
8%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,377,726
Notes Payable / Debt (Non-Related)
91%
Deferred Revenue
8%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,606,822
$5,359,730
+49%
Receivables (Non-Related)
$311,785
$134,735
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$144,000
$144,000
+0%
Investments
$3,132,889
$2,221,389
-29%
Property, Plant, & Equipment (net)
$19,042,977
$19,091,282
+0%
Other Assets
$166,790
$340,757
+104%
Total Assets
$26,405,263
$27,291,893
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$226,684
$99,054
-56%
Grants Payable
-
-
-
Deferred Revenue
$530,531
$489,071
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,065,501
$5,789,601
-5%
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,822,716
$6,377,726
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$166,790
$181,464
+9%
Unrestricted Net Assets
$19,415,757
$20,732,703
+7%
Net assets
2023
2024
Change
Net assets
+$19,582,547
+$20,914,167
+7%
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