TOMS RIVER FIELD OF DREAMS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$2,983,717
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
5%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$250,851
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
2022
2023
Change
Cash & Equivalents
$167,376
$156,803
-6%
Receivables (Non-Related)
$191,147
$152,807
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,887
$4,887
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,716,726
$2,590,420
-5%
Other Assets
$0
$78,800
-
Total Assets
$3,080,136
$2,983,717
-3%
Liabilities
2022
2023
Change
Payables & Accruals
$367,767
$250,851
-32%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$367,767
$250,851
-32%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$2,712,369
+$2,732,866
+1%
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