SHOALS DREAM CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$278,227
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,470
Payables & Accruals
73%
Other Liabilities
27%
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
$263,623
$202,808
-23%
Receivables (Non-Related)
$3,403
$3,031
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,230
$2,073
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$75,705
$70,315
-7%
Other Assets
-
-
-
Total Assets
$345,961
$278,227
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$4,951
$10,583
+114%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,279
$3,887
-9%
Total Liabilities
$9,230
$14,470
+57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$336,731
$263,757
-22%
Net assets
2023
2024
Change
Net assets
+$336,731
+$263,757
-22%
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