DAYTONMIAMI VALLEY ENTREPRENEURS CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,265,026
Other Assets
41%
Receivables (Non-Related)
30%
Cash & Equivalents
29%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,291,757
Other Liabilities
73%
Payables & Accruals
25%
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
$772,173
$1,228,903
+59%
Receivables (Non-Related)
$1,741,889
$1,279,930
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,629
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,418
$0
-100%
Other Assets
$2,024,677
$1,756,193
-13%
Total Assets
$4,549,786
$4,265,026
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$964,872
$815,486
-15%
Grants Payable
-
-
-
Deferred Revenue
$84,167
$59,167
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,699,012
$2,417,104
-10%
Total Liabilities
$3,748,051
$3,291,757
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$801,735
$973,269
+21%
Net assets
2023
2024
Change
Net assets
+$801,735
+$973,269
+21%
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