Delivering Dreams of Arizona
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$9,696,627
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
29%
Inventories
15%
Investments
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,633,614
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,297,148
$2,808,508
+22%
Receivables (Non-Related)
$228,405
-
-
Related-Party Receivables
-
-
-
Inventories
$946,834
$1,435,512
+52%
Prepaid Expenses
$0
$10,903
-
Investments
$1,627,584
$1,255,524
-23%
Property, Plant, & Equipment (net)
$1,425,845
$4,186,180
+194%
Other Assets
-
-
-
Total Assets
$6,525,816
$9,696,627
+49%
Liabilities
2024
2025
Change
Payables & Accruals
$133,638
$139,761
+5%
Grants Payable
-
-
-
Deferred Revenue
$8,600
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,493,853
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$142,238
$2,633,614
+1752%
Net assets
2024
2025
Change
Restricted Net Assets
$545,000
$687,982
+26%
Unrestricted Net Assets
$5,838,578
$6,375,031
+9%
Net assets
2024
2025
Change
Net assets
+$6,383,578
+$7,063,013
+11%
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