DREAM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,826,631
Property, Plant, & Equipment (net)
>99%
Receivables (Non-Related)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,404,827
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$34,834
-
-
Receivables (Non-Related)
$8,876
$8,876
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$559,083
$1,817,755
+225%
Other Assets
$328,139
-
-
Total Assets
$930,932
$1,826,631
+96%
Liabilities
2023
2024
Change
Payables & Accruals
$656
$4,853
+640%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$571,825
$1,399,974
+145%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$572,481
$1,404,827
+145%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$358,451
$421,804
+18%
Net assets
2023
2024
Change
Net assets
+$358,451
+$421,804
+18%
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