DINOMIGHTS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$795,721
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
19%
Other Assets
15%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$50,435
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
$124,346
$117,877
-5%
Receivables (Non-Related)
-
$149,585
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,155
$7,857
+265%
Investments
-
-
-
Property, Plant, & Equipment (net)
$464,808
$401,768
-14%
Other Assets
$118,634
$118,634
+0%
Total Assets
$709,943
$795,721
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$616
$50,435
+8088%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$616
$50,435
+8088%
Net assets
2023
2024
Change
Restricted Net Assets
-
$65,000
-
Unrestricted Net Assets
$709,327
$680,286
-4%
Net assets
2023
2024
Change
Net assets
+$709,327
+$745,286
+5%
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