DAMIANO OF DULUTH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,960,370
Property, Plant, & Equipment (net)
42%
Investments
36%
Cash & Equivalents
20%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,927
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$740,248
$793,677
+7%
Receivables (Non-Related)
$83,578
$92,054
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,429
$13,351
+42%
Investments
$1,294,641
$1,411,882
+9%
Property, Plant, & Equipment (net)
$1,755,471
$1,649,406
-6%
Other Assets
-
-
-
Total Assets
$3,883,367
$3,960,370
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$51,491
$48,927
-5%
Grants Payable
-
-
-
Deferred Revenue
$1,356
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,847
$48,927
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$51,070
+104%
Unrestricted Net Assets
$3,805,520
$3,860,373
+1%
Net assets
2023
2024
Change
Net assets
+$3,830,520
+$3,911,443
+2%
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