DREAMORG
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,767,941
Investments
77%
Cash & Equivalents
17%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,232,411
Other Liabilities
72%
Payables & Accruals
28%
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
$3,899,758
$4,536,699
+16%
Receivables (Non-Related)
$223,699
$570,138
+155%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$279,989
$139,563
-50%
Investments
$26,809,470
$20,630,829
-23%
Property, Plant, & Equipment (net)
$65,413
$25,382
-61%
Other Assets
$1,471,109
$865,330
-41%
Total Assets
$32,749,438
$26,767,941
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,138,968
$628,446
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,945,297
$1,603,965
-18%
Total Liabilities
$3,084,265
$2,232,411
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$3,749,367
$1,636,892
-56%
Unrestricted Net Assets
$25,915,806
$22,898,638
-12%
Net assets
2023
2024
Change
Net assets
+$29,665,173
+$24,535,530
-17%
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