DreamKey Partners Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$152,799,828
Other Assets
42%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$130,980,815
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
4%
Payables & Accruals
2%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,907,753
$15,300,627
-19%
Receivables (Non-Related)
$2,422,937
$6,841,927
+182%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$46,291
$165,593
+258%
Investments
$6,363,050
$6,363,050
+0%
Property, Plant, & Equipment (net)
$58,114,527
$60,028,459
+3%
Other Assets
$40,581,444
$64,100,172
+58%
Total Assets
$126,436,002
$152,799,828
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$1,270,187
$2,011,033
+58%
Grants Payable
-
-
-
Deferred Revenue
$1,627,588
$1,803,183
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$108,395,270
$121,280,147
+12%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,854,715
$5,886,452
+217%
Total Liabilities
$113,147,760
$130,980,815
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,928,674
$1,649,353
-14%
Unrestricted Net Assets
$11,359,568
$20,169,660
+78%
Net assets
2023
2024
Change
Net assets
+$13,288,242
+$21,819,013
+64%
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