DAILY PLANET INCORPORATED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,633,541
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
27%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$696,237
Payables & Accruals
61%
Notes Payable / Debt (Non-Related)
33%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,891,492
$3,622,416
-47%
Receivables (Non-Related)
$535,394
$1,028,308
+92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,513
$26,627
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,521,578
$8,913,311
+37%
Other Assets
$53,813
$42,879
-20%
Total Assets
$14,046,790
$13,633,541
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$385,445
$423,371
+10%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$229,221
$229,221
+0%
Related-Party Payables
-
-
-
Other Liabilities
$72,547
$43,645
-40%
Total Liabilities
$687,213
$696,237
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$16,250
$16,250
+0%
Unrestricted Net Assets
$13,343,327
$12,921,054
-3%
Net assets
2023
2024
Change
Net assets
+$13,359,577
+$12,937,304
-3%
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