DAYTON HISTORY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$68,068,967
Property, Plant, & Equipment (net)
58%
Other Assets
35%
Receivables (Non-Related)
2%
Investments
2%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$446,831
Payables & Accruals
59%
Deferred Revenue
41%
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
$917,737
$1,172,908
+28%
Receivables (Non-Related)
$2,046,094
$1,668,024
-18%
Related-Party Receivables
-
-
-
Inventories
$419,105
$447,172
+7%
Prepaid Expenses
$34,037
$37,076
+9%
Investments
$1,306,890
$1,321,224
+1%
Property, Plant, & Equipment (net)
$39,701,419
$39,766,091
+0%
Other Assets
$23,622,481
$23,656,472
+0%
Total Assets
$68,047,763
$68,068,967
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$508,614
$265,330
-48%
Grants Payable
-
-
-
Deferred Revenue
$133,890
$181,501
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,200,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,842,504
$446,831
-76%
Net assets
2023
2024
Change
Restricted Net Assets
$14,045,597
$16,362,813
+16%
Unrestricted Net Assets
$52,159,662
$51,259,323
-2%
Net assets
2023
2024
Change
Net assets
+$66,205,259
+$67,622,136
+2%
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