DESTINATION CALDWELL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,691,172
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$596,885
Deferred Revenue
90%
Other Liabilities
8%
Payables & Accruals
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,480,807
$1,567,311
+6%
Receivables (Non-Related)
$39,814
$9,072
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$146,128
$114,789
-21%
Other Assets
-
-
-
Total Assets
$1,666,749
$1,691,172
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,618
$8,487
+84%
Grants Payable
-
-
-
Deferred Revenue
$600,000
$537,433
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,293
$2,804
+22%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,609
$48,161
+3%
Total Liabilities
$653,520
$596,885
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
$88,477
+195%
Unrestricted Net Assets
$983,229
$1,005,810
+2%
Net assets
2023
2024
Change
Net assets
+$1,013,229
+$1,094,287
+8%
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