DIAKONIA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,303,536
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
12%
Cash & Equivalents
10%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$102,773
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
2024
2025
Change
Cash & Equivalents
$274,276
$228,193
-17%
Receivables (Non-Related)
$296,440
$271,060
-9%
Related-Party Receivables
-
-
-
Inventories
$39,937
$41,136
+3%
Prepaid Expenses
$16,496
$11,386
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,663,561
$1,751,761
+5%
Other Assets
-
-
-
Total Assets
$2,290,710
$2,303,536
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$68,590
$102,773
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$68,590
$102,773
+50%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,222,120
$2,200,763
-1%
Net assets
2024
2025
Change
Net assets
+$2,222,120
+$2,200,763
-1%
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