DAISY C H A I N
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$757,830
Cash & Equivalents
84%
Receivables (Non-Related)
15%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$47,649
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
$407,408
$634,128
+56%
Receivables (Non-Related)
-
$115,916
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,550
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,334
$7,786
+484%
Total Assets
$415,292
$757,830
+82%
Liabilities
2023
2024
Change
Payables & Accruals
$23,890
$47,649
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,890
$47,649
+99%
Net assets
2023
2024
Change
Restricted Net Assets
$129,761
$237,933
+83%
Unrestricted Net Assets
$261,641
$472,248
+80%
Net assets
2023
2024
Change
Net assets
+$391,402
+$710,181
+81%
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