DeKoven Center Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,641,144
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
37%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$366,617
Deferred Revenue
41%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
18%
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
$65,860
$985,789
+1397%
Receivables (Non-Related)
$29,749
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$5,605
$4,641
-17%
Prepaid Expenses
$17,185
$20,920
+22%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,618,584
$1,629,794
+1%
Other Assets
$0
$0
-
Total Assets
$1,736,983
$2,641,144
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$91,458
$65,314
-29%
Grants Payable
-
-
-
Deferred Revenue
$126,124
$151,968
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$143,586
$139,810
-3%
Related-Party Payables
-
-
-
Other Liabilities
$49,307
$9,525
-81%
Total Liabilities
$410,475
$366,617
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$5,796
$996,339
+17090%
Unrestricted Net Assets
$1,320,712
$1,278,188
-3%
Net assets
2023
2024
Change
Net assets
+$1,326,508
+$2,274,527
+71%
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