DIAKONOS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,297,025
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
18%
Investments
10%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$743,931
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
17%
Other Liabilities
9%
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
$1,204,224
$952,913
-21%
Receivables (Non-Related)
$347,748
$192,925
-45%
Related-Party Receivables
-
-
-
Inventories
$21,246
$3,202
-85%
Prepaid Expenses
$14,426
$14,426
+0%
Investments
$482,821
$542,884
+12%
Property, Plant, & Equipment (net)
$3,792,453
$3,523,511
-7%
Other Assets
$2,042
$67,164
+3189%
Total Assets
$5,864,960
$5,297,025
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$43,210
$128,809
+198%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$550,000
$550,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$65,122
-
Total Liabilities
$593,210
$743,931
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
$239,698
-
Unrestricted Net Assets
$5,271,750
$4,313,396
-18%
Net assets
2023
2024
Change
Net assets
+$5,271,750
+$4,553,094
-14%
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