THE DAMIEN CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$47,085,881
Receivables (Non-Related)
47%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
13%
Investments
11%
Other Assets
9%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,673,566
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
13%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,848,500
$5,909,199
+220%
Receivables (Non-Related)
$2,285,407
$22,033,005
+864%
Related-Party Receivables
-
-
-
Inventories
$645,194
$916,978
+42%
Prepaid Expenses
$341,994
$189,785
-45%
Investments
$4,888,808
$5,393,106
+10%
Property, Plant, & Equipment (net)
$11,471,012
$8,591,587
-25%
Other Assets
$7,692,795
$4,052,221
-47%
Total Assets
$29,173,710
$47,085,881
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$3,486,184
$3,000,042
-14%
Grants Payable
-
-
-
Deferred Revenue
$892,228
$361,309
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$19,257,696
-
Related-Party Payables
-
-
-
Other Liabilities
$82,985
$54,519
-34%
Total Liabilities
$4,461,397
$22,673,566
+408%
Net assets
2023
2024
Change
Restricted Net Assets
$6,042,264
$6,634,999
+10%
Unrestricted Net Assets
$18,670,049
$17,777,316
-5%
Net assets
2023
2024
Change
Net assets
+$24,712,313
+$24,412,315
-1%
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