THE DREAM CONNECTION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$939,779
Investments
59%
Cash & Equivalents
41%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$594
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
2023
2024
Change
Cash & Equivalents
$255,861
$383,981
+50%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$255,762
$554,958
+117%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$840
-
Total Assets
$511,623
$939,779
+84%
Liabilities
2023
2024
Change
Payables & Accruals
$595
$594
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$596
$594
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$511,027
$939,185
+84%
Net assets
2023
2024
Change
Net assets
+$511,027
+$939,185
+84%
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