DIAKON
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$160,264,333
Investments
79%
Other Assets
9%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$30,401,006
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
39%
Deferred Revenue
8%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$282,480
$7,241,487
+2464%
Receivables (Non-Related)
$54,106
$7,684,395
+14102%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,991
$1,625,660
+3218%
Investments
$25,311,788
$126,863,790
+401%
Property, Plant, & Equipment (net)
-
$3,156,336
-
Other Assets
$9,313,032
$13,692,665
+47%
Total Assets
$35,010,397
$160,264,333
+358%
Liabilities
2023
2024
Change
Payables & Accruals
$125,753
$11,755,011
+9248%
Grants Payable
-
-
-
Deferred Revenue
-
$2,500,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$15,141,188
-
Related-Party Payables
-
-
-
Other Liabilities
$1,084,316
$1,004,807
-7%
Total Liabilities
$1,210,069
$30,401,006
+2412%
Net assets
2023
2024
Change
Restricted Net Assets
$12,764,485
$13,528,543
+6%
Unrestricted Net Assets
$21,035,843
$116,334,784
+453%
Net assets
2023
2024
Change
Net assets
+$33,800,328
+$129,863,327
+284%
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