DANIELS PLACE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$965,901
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,777
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$600,826
$818,382
+36%
Receivables (Non-Related)
$15,099
$13,010
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$140,910
$134,509
-5%
Other Assets
-
-
-
Total Assets
$756,835
$965,901
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$6,945
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,500
$2,777
+85%
Total Liabilities
$8,445
$2,777
-67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$748,390
$963,124
+29%
Net assets
2023
2024
Change
Net assets
+$748,390
+$963,124
+29%
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