DALMATIAN DREAMS DBA DREAM FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,515,851
Investments
75%
Other Assets
15%
Cash & Equivalents
8%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$110,004
Payables & Accruals
70%
Notes Payable / Debt (Non-Related)
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$444,488
$117,575
-74%
Receivables (Non-Related)
$30,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$930
$18,179
+1855%
Investments
$1,089,890
$1,140,343
+5%
Property, Plant, & Equipment (net)
$9,288
$4,930
-47%
Other Assets
$205,541
$234,824
+14%
Total Assets
$1,780,137
$1,515,851
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$124,224
$77,004
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$66,000
$33,000
-50%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$190,224
$110,004
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$1,962,628
$1,582,540
-19%
Unrestricted Net Assets
-$372,715
-$176,693
+53%
Net assets
2023
2024
Change
Net assets
+$1,589,913
+$1,405,847
-12%
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