DAWNING FAMILY SERVICES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,651,108
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
19%
Investments
16%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$86,929
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
$1,025,844
$898,569
-12%
Receivables (Non-Related)
$282,908
$387,798
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,744
$36,871
-24%
Investments
$636,911
$721,736
+13%
Property, Plant, & Equipment (net)
$2,683,529
$2,598,783
-3%
Other Assets
$3,700
$7,351
+99%
Total Assets
$4,681,636
$4,651,108
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$74,993
$86,929
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$74,993
$86,929
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$21,253
$21,253
+0%
Unrestricted Net Assets
$4,585,390
$4,542,926
-1%
Net assets
2023
2024
Change
Net assets
+$4,606,643
+$4,564,179
-1%
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