MOUNTAIN DREAMERS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$640,982
Cash & Equivalents
97%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$15,791
Other Liabilities
>99%
Payables & Accruals
0%
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
$371,124
$620,101
+67%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$534
$20,881
+3810%
Total Assets
$371,658
$640,982
+72%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,436
$15,791
+18%
Total Liabilities
$13,436
$15,791
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$70,000
$340,000
+386%
Unrestricted Net Assets
$288,222
$285,191
-1%
Net assets
2023
2024
Change
Net assets
+$358,222
+$625,191
+75%
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