DREAM ADAPTIVE RECREATION INC

DREAM ADAPTIVE RECREATION INC

Whitefish, MT, US
501(c)3
EIN
36-3416198
Subordinate Organization

DREAM ADAPTIVE RECREATION INC

Whitefish, MT, US
501(c)3
EIN
36-3416198
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$1,660,793

Cash & Equivalents
91%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$181,852

Deferred Revenue
57%
Payables & Accruals
43%
Other Liabilities
<1%
Grants Payable
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
$1,126,853
$1,506,798
+34%
Receivables (Non-Related)
$10,875
$3,890
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$111,929
$150,105
+34%
Other Assets
-
-
-
Total Assets
$1,249,657
$1,660,793
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$40,353
$77,821
+93%
Grants Payable
-
-
-
Deferred Revenue
$491,657
$103,146
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$378
$885
+134%
Total Liabilities
$532,388
$181,852
-66%
Net assets
2023
2024
Change
Restricted Net Assets
-
$616,707
-
Unrestricted Net Assets
$717,269
$862,234
+20%
Net assets
2023
2024
Change
Net assets
+$717,269
+$1,478,941
+106%
Balance Sheet
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