THE DREAM CENTER OF JACKSON
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,149,133
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
9%
Receivables (Non-Related)
9%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$135,316
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$721,238
$647,389
-10%
Receivables (Non-Related)
$1,445,526
$644,992
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$33,703
$40,929
+21%
Property, Plant, & Equipment (net)
$4,765,993
$5,815,823
+22%
Other Assets
-
-
-
Total Assets
$6,966,460
$7,149,133
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$28,829
$5,883
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$129,433
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,829
$135,316
+369%
Net assets
2023
2024
Change
Restricted Net Assets
$906,705
-
-
Unrestricted Net Assets
$6,030,926
$7,013,817
+16%
Net assets
2023
2024
Change
Net assets
+$6,937,631
+$7,013,817
+1%
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