COLLEGE DREAMS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,298,418
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
35%
Cash & Equivalents
18%
Other Assets
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$373,743
Other Liabilities
57%
Payables & Accruals
25%
Deferred Revenue
18%
Grants Payable
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
$521,079
$413,578
-21%
Receivables (Non-Related)
$763,628
$806,874
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,594
$30,430
+41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$906,311
$834,267
-8%
Other Assets
$288,816
$213,269
-26%
Total Assets
$2,501,428
$2,298,418
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$67,438
$92,991
+38%
Grants Payable
-
-
-
Deferred Revenue
$76,210
$67,483
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,732
-
-
Related-Party Payables
-
-
-
Other Liabilities
$288,816
$213,269
-26%
Total Liabilities
$482,196
$373,743
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$647,777
$539,479
-17%
Unrestricted Net Assets
$1,371,455
$1,385,196
+1%
Net assets
2023
2024
Change
Net assets
+$2,019,232
+$1,924,675
-5%
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