DREAM CATCHERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,287,733
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$219,304
Other Liabilities
52%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
18%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$597,132
$772,173
+29%
Receivables (Non-Related)
$111,110
$15,350
-86%
Related-Party Receivables
-
-
-
Inventories
$1,364
$5,295
+288%
Prepaid Expenses
$1,431
$1,464
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$325,135
$493,451
+52%
Other Assets
-
-
-
Total Assets
$1,036,172
$1,287,733
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$37,790
$40,308
+7%
Grants Payable
-
-
-
Deferred Revenue
$15,110
$15,650
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,500
$49,500
+0%
Related-Party Payables
-
-
-
Other Liabilities
$48,000
$113,846
+137%
Total Liabilities
$150,400
$219,304
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$594,683
$632,657
+6%
Unrestricted Net Assets
$291,089
$435,772
+50%
Net assets
2023
2024
Change
Net assets
+$885,772
+$1,068,429
+21%
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