DESTINATION TOMORROW INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,760,687
Other Assets
54%
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,181,729
Other Liabilities
65%
Deferred Revenue
29%
Payables & Accruals
5%
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
$285,016
$22,407
-92%
Receivables (Non-Related)
$1,479,633
$2,483,217
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,554
$141,808
+1384%
Other Assets
$4,742,151
$3,113,255
-34%
Total Assets
$6,516,354
$5,760,687
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$559,682
$318,772
-43%
Grants Payable
$180,000
-
-
Deferred Revenue
$102,901
$1,817,217
+1666%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,431,473
$4,045,740
-26%
Total Liabilities
$6,274,056
$6,181,729
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$242,298
-$421,042
-274%
Net assets
2023
2024
Change
Net assets
+$242,298
-$421,042
-274%
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