DYERSVILLE INDUSTRIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,847,264
Property, Plant, & Equipment (net)
50%
Inventories
31%
Cash & Equivalents
13%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,752,563
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,850,892
$1,990,593
-30%
Receivables (Non-Related)
$855,495
$796,658
-7%
Related-Party Receivables
-
-
-
Inventories
$4,216,679
$4,565,197
+8%
Prepaid Expenses
$16,031
$14,854
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,992,521
$7,401,469
+147%
Other Assets
$117,358
$78,493
-33%
Total Assets
$11,048,976
$14,847,264
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$154,022
$170,296
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,498,667
$2,582,267
+72%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,652,689
$2,752,563
+67%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$9,396,287
+$12,094,701
+29%
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