DREAM CENTER OF LAKELAND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,466,898
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
20%
Prepaid Expenses
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$895,485
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
10%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$290,422
$289,695
0%
Receivables (Non-Related)
$99
$142
+43%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$9,595
$62,133
+548%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,078,559
$1,109,485
+3%
Other Assets
$5,443
$5,443
+0%
Total Assets
$1,384,118
$1,466,898
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$17,765
$87,590
+393%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$832,760
$793,626
-5%
Related-Party Payables
-
-
-
Other Liabilities
$12,289
$14,269
+16%
Total Liabilities
$862,814
$895,485
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$267,953
$310,682
+16%
Unrestricted Net Assets
$253,351
$260,731
+3%
Net assets
2023
2024
Change
Net assets
+$521,304
+$571,413
+10%
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