DREAMS FOR SCHOOLS
DREAMS FOR SCHOOLS
DREAMS FOR SCHOOLS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,173,339
Investments
88%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,490
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$546,059
$137,408
-75%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$675,732
$1,035,931
+53%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,221,791
$1,173,339
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,315
$6,490
+96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,315
$6,490
+96%
Net assets
2023
2024
Change
Restricted Net Assets
$193,000
$116,667
-40%
Unrestricted Net Assets
$1,025,476
$1,050,182
+2%
Net assets
2023
2024
Change
Net assets
+$1,218,476
+$1,166,849
-4%
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