DREAAM OPPORTUNITY CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,394,882
Receivables (Non-Related)
62%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$249,898
Payables & Accruals
81%
Deferred Revenue
11%
Other Liabilities
8%
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
$532,938
$475,480
-11%
Receivables (Non-Related)
$499,483
$864,627
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,359
$1,096
-75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$38,981
$34,926
-10%
Other Assets
$35,187
$18,753
-47%
Total Assets
$1,110,948
$1,394,882
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$145,914
$202,480
+39%
Grants Payable
-
-
-
Deferred Revenue
$9,355
$28,665
+206%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,187
$18,753
-47%
Total Liabilities
$190,456
$249,898
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$920,492
$1,144,984
+24%
Net assets
2023
2024
Change
Net assets
+$920,492
+$1,144,984
+24%
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