DREAM CATCHERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,234,653
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
44%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$246,100
Other Liabilities
46%
Payables & Accruals
30%
Notes Payable / Debt (Non-Related)
18%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$772,173
$546,970
-29%
Receivables (Non-Related)
$15,350
$62,419
+307%
Related-Party Receivables
-
-
-
Inventories
$5,295
$5,295
+0%
Prepaid Expenses
$1,464
$12,481
+753%
Investments
-
-
-
Property, Plant, & Equipment (net)
$493,451
$607,488
+23%
Other Assets
-
-
-
Total Assets
$1,287,733
$1,234,653
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$40,308
$74,334
+84%
Grants Payable
-
-
-
Deferred Revenue
$15,650
$12,920
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,500
$45,000
-9%
Related-Party Payables
-
-
-
Other Liabilities
$113,846
$113,846
+0%
Total Liabilities
$219,304
$246,100
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$632,657
$484,948
-23%
Unrestricted Net Assets
$435,772
$503,605
+16%
Net assets
2024
2025
Change
Net assets
+$1,068,429
+$988,553
-7%
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