DREAMSPRING
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$69,204,204
Receivables (Non-Related)
51%
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
3%
Investments
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$44,192,462
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
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
$21,118,411
$30,872,172
+46%
Receivables (Non-Related)
$46,930,867
$35,213,126
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$191,294
$213,801
+12%
Investments
$1,453,970
$782,419
-46%
Property, Plant, & Equipment (net)
$2,536,829
$2,000,104
-21%
Other Assets
$80,059
$122,582
+53%
Total Assets
$72,311,430
$69,204,204
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,141,107
$3,200,083
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$44,490,336
$40,992,379
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,631,443
$44,192,462
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$8,049,022
$5,294,468
-34%
Unrestricted Net Assets
$16,630,965
$19,717,274
+19%
Net assets
2023
2024
Change
Net assets
+$24,679,987
+$25,011,742
+1%
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