DIEU DONNE PAPER MILL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,351,929
Cash & Equivalents
61%
Other Assets
25%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$605,134
Other Liabilities
92%
Payables & Accruals
6%
Deferred Revenue
2%
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
$1,236,631
$1,424,430
+15%
Receivables (Non-Related)
$1,489
$33,638
+2159%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,545
$1,612
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$324,086
$309,510
-4%
Other Assets
$38,891
$582,739
+1398%
Total Assets
$1,603,642
$2,351,929
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$43,580
$38,065
-13%
Grants Payable
-
-
-
Deferred Revenue
$11,428
$11,425
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$555,644
-
Total Liabilities
$55,008
$605,134
+1000%
Net assets
2023
2024
Change
Restricted Net Assets
$235,000
$235,000
+0%
Unrestricted Net Assets
$1,313,634
$1,511,795
+15%
Net assets
2023
2024
Change
Net assets
+$1,548,634
+$1,746,795
+13%
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