DAKOTA BIOWORX
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,025,494
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
14%
Other Assets
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$508,906
Other Liabilities
83%
Payables & Accruals
17%
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
$828,695
$836,561
+1%
Receivables (Non-Related)
-
$122,117
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,186,329
$4,882,840
+123%
Other Assets
-
$183,976
-
Total Assets
$3,015,024
$6,025,494
+100%
Liabilities
2023
2024
Change
Payables & Accruals
-
$87,520
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$421,386
-
Total Liabilities
$0
$508,906
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,015,024
$5,516,588
+83%
Net assets
2023
2024
Change
Net assets
+$3,015,024
+$5,516,588
+83%
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