Dimension Mill INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,741,462
Other Assets
76%
Cash & Equivalents
12%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,088,404
Other Liabilities
51%
Custodial & Escrow Liabilities
23%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
5%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$662,906
$316,077
-52%
Receivables (Non-Related)
$100,997
$312,648
+210%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$9,290
$3,302
-64%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$8,898
$19,324
+117%
Other Assets
$1,405,922
$2,090,111
+49%
Total Assets
$2,188,013
$2,741,462
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$112,995
$157,462
+39%
Grants Payable
-
-
-
Deferred Revenue
$15,656
$61,248
+291%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$667,300
$705,146
+6%
Notes Payable / Debt (Non-Related)
$496,350
$582,289
+17%
Related-Party Payables
-
-
-
Other Liabilities
$913,098
$1,582,259
+73%
Total Liabilities
$2,205,399
$3,088,404
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$42,489
$18,684
-56%
Unrestricted Net Assets
-$59,875
-$365,626
-511%
Net assets
2023
2024
Change
Net assets
-$17,386
-$346,942
-1896%
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