DREAM CHARTER SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$193,224,269
Other Assets
89%
Investments
4%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$187,429,792
Other Liabilities
>99%
Payables & Accruals
<1%
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
$6,794,052
$5,843,455
-14%
Receivables (Non-Related)
$1,230,495
$2,833,814
+130%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$224,583
$371,302
+65%
Investments
$2,439,941
$7,391,318
+203%
Property, Plant, & Equipment (net)
$1,562,080
$4,411,173
+182%
Other Assets
$175,094,988
$172,373,207
-2%
Total Assets
$187,346,139
$193,224,269
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$761,254
$932,781
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$180,467,079
$186,497,011
+3%
Total Liabilities
$181,228,333
$187,429,792
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$98,039
$332,015
+239%
Unrestricted Net Assets
$6,019,767
$5,462,462
-9%
Net assets
2023
2024
Change
Net assets
+$6,117,806
+$5,794,477
-5%
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