THE DREAM PROGRAM INC
THE DREAM PROGRAM INC
THE DREAM PROGRAM INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$3,548,429
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
28%
Other Assets
22%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$364,897
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
24%
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
$821,775
$1,000,937
+22%
Receivables (Non-Related)
$129,305
$177,173
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,167
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,526,991
$1,601,657
+5%
Other Assets
$971,195
$768,662
-21%
Total Assets
$3,451,433
$3,548,429
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$70,558
$86,835
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$302,909
$278,062
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$373,467
$364,897
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$152,900
$131,052
-14%
Unrestricted Net Assets
$2,925,066
$3,052,480
+4%
Net assets
2024
2025
Change
Net assets
+$3,077,966
+$3,183,532
+3%
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