DREAM CENTERS OF COLORADO SPRINGS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,700,880
Property, Plant, & Equipment (net)
56%
Investments
30%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,926,306
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
9%
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
$751,318
$943,461
+26%
Receivables (Non-Related)
$67,234
$216,155
+221%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,254
$21,569
-18%
Investments
-
$2,579,608
-
Property, Plant, & Equipment (net)
$7,553,718
$4,896,288
-35%
Other Assets
$109,543
$43,799
-60%
Total Assets
$8,508,067
$8,700,880
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$187,345
$272,364
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,692,659
$2,607,676
-3%
Related-Party Payables
-
-
-
Other Liabilities
$113,419
$46,266
-59%
Total Liabilities
$2,993,423
$2,926,306
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$97,566
$183,125
+88%
Unrestricted Net Assets
$5,417,078
$5,591,449
+3%
Net assets
2023
2024
Change
Net assets
+$5,514,644
+$5,774,574
+5%
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