DANIEL MEMORIAL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,039,430
Receivables (Non-Related)
38%
Cash & Equivalents
31%
Other Assets
25%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,629,031
Other Liabilities
40%
Payables & Accruals
37%
Deferred Revenue
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,206,496
$2,209,031
+83%
Receivables (Non-Related)
$2,928,764
$2,668,357
-9%
Related-Party Receivables
-
-
-
Inventories
$106,530
$112,609
+6%
Prepaid Expenses
$197,324
$154,506
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$124,868
$131,943
+6%
Other Assets
$251,958
$1,762,984
+600%
Total Assets
$4,815,940
$7,039,430
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$1,057,661
$1,335,300
+26%
Grants Payable
-
-
-
Deferred Revenue
$201,741
$849,961
+321%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,095
$1,443,770
+2966%
Total Liabilities
$1,306,497
$3,629,031
+178%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,509,443
$3,410,399
-3%
Net assets
2023
2024
Change
Net assets
+$3,509,443
+$3,410,399
-3%
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