BASIN DREAM CENTER FOR ORPHANS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,956,648
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$403,971
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$679,699
$992,938
+46%
Receivables (Non-Related)
$101,559
$184,395
+82%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$795,572
$779,315
-2%
Other Assets
$0
$0
-
Total Assets
$1,576,830
$1,956,648
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$26,330
$25,948
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$376,831
$378,021
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$2
-
Total Liabilities
$403,161
$403,971
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,173,669
$1,552,677
+32%
Net assets
2023
2024
Change
Net assets
+$1,173,669
+$1,552,677
+32%
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