DREAM OF WILD HEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,082,570
Cash & Equivalents
49%
Other Assets
27%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$360,690
Payables & Accruals
64%
Other Liabilities
36%
Grants Payable
0%
Deferred Revenue
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
$3,613,300
$4,491,544
+24%
Receivables (Non-Related)
$1,101,773
$1,246,517
+13%
Related-Party Receivables
-
-
-
Inventories
$2,095
$2,095
+0%
Prepaid Expenses
-
$24,033
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$884,714
$872,714
-1%
Other Assets
$1,507,089
$2,445,667
+62%
Total Assets
$7,108,971
$9,082,570
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$350,723
$229,895
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,229
$130,795
+1179%
Total Liabilities
$360,952
$360,690
0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,708,541
$1,857,012
-31%
Unrestricted Net Assets
$4,039,478
$6,864,868
+70%
Net assets
2023
2024
Change
Net assets
+$6,748,019
+$8,721,880
+29%
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