DREAM PROJECT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,267,704
Investments
51%
Cash & Equivalents
37%
Receivables (Non-Related)
9%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$222,422
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
$876,334
$474,103
-46%
Receivables (Non-Related)
$83,881
$110,401
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$121,521
$651,048
+436%
Property, Plant, & Equipment (net)
$1,298
$6,775
+422%
Other Assets
$32,579
$25,377
-22%
Total Assets
$1,115,613
$1,267,704
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$208,617
$222,422
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$208,617
$222,422
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$86,533
$129,364
+49%
Unrestricted Net Assets
$820,463
$915,918
+12%
Net assets
2023
2024
Change
Net assets
+$906,996
+$1,045,282
+15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)