DAYBREAK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,882,159
Property, Plant, & Equipment (net)
51%
Investments
31%
Receivables (Non-Related)
16%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$475,598
Payables & Accruals
64%
Deferred Revenue
36%
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
$314,334
$192,870
-39%
Receivables (Non-Related)
$2,036,567
$2,008,198
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,910
$39,632
+99%
Investments
$3,823,732
$4,013,965
+5%
Property, Plant, & Equipment (net)
$7,047,282
$6,627,494
-6%
Other Assets
-
-
-
Total Assets
$13,241,825
$12,882,159
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$473,274
$303,054
-36%
Grants Payable
-
-
-
Deferred Revenue
-
$172,544
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$473,274
$475,598
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$788,904
$751,684
-5%
Unrestricted Net Assets
$11,979,647
$11,654,877
-3%
Net assets
2023
2024
Change
Net assets
+$12,768,551
+$12,406,561
-3%
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