THE DREAMYARD PROJECT INC
THE DREAMYARD PROJECT INC
THE DREAMYARD PROJECT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,897,830
Receivables (Non-Related)
48%
Other Assets
28%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,612,265
Other Liabilities
65%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
16%
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
$965,269
$1,274,637
+32%
Receivables (Non-Related)
$2,513,557
$2,851,360
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,095
$23,209
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$93,335
$89,736
-4%
Other Assets
$1,827,726
$1,658,888
-9%
Total Assets
$5,433,982
$5,897,830
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$196,068
$416,182
+112%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$499,933
-
Related-Party Payables
-
-
-
Other Liabilities
$1,843,456
$1,696,150
-8%
Total Liabilities
$2,039,524
$2,612,265
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$1,385,554
$1,257,642
-9%
Unrestricted Net Assets
$2,008,904
$2,027,923
+1%
Net assets
2023
2024
Change
Net assets
+$3,394,458
+$3,285,565
-3%
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