DAYTON DREAM CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$819,122
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
28%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,971
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
2023
2024
Change
Cash & Equivalents
$259,005
$341,160
+32%
Receivables (Non-Related)
-
$228,079
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,031
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$249,883
-
Other Assets
-
-
-
Total Assets
$261,036
$819,122
+214%
Liabilities
2023
2024
Change
Payables & Accruals
$5,363
$12,971
+142%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,363
$12,971
+142%
Net assets
2023
2024
Change
Restricted Net Assets
-
$237,821
-
Unrestricted Net Assets
$255,673
$568,330
+122%
Net assets
2023
2024
Change
Net assets
+$255,673
+$806,151
+215%
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