DREAMS OF WILMINGTON INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,150,921
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
27%
Investments
18%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$49,828
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$425,246
$577,173
+36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,696
$2,792
+65%
Investments
$353,441
$385,273
+9%
Property, Plant, & Equipment (net)
$1,213,418
$1,142,543
-6%
Other Assets
$11,849
$43,140
+264%
Total Assets
$2,005,650
$2,150,921
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$30,251
$49,828
+65%
Grants Payable
-
-
-
Deferred Revenue
$25,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,251
$49,828
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$127,228
$129,624
+2%
Unrestricted Net Assets
$1,823,171
$1,971,469
+8%
Net assets
2024
2025
Change
Net assets
+$1,950,399
+$2,101,093
+8%
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