CREATE YOUR DREAMS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$520,912
Cash & Equivalents
36%
Investments
25%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
11%
Other Assets
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$58,153
Other Liabilities
83%
Payables & Accruals
17%
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%
Assets
2023
2024
Change
Cash & Equivalents
$292,883
$185,769
-37%
Receivables (Non-Related)
$15,000
$54,836
+266%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$115,128
$128,497
+12%
Property, Plant, & Equipment (net)
$114,845
$102,689
-11%
Other Assets
$78,584
$49,121
-37%
Total Assets
$616,440
$520,912
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$13,535
$9,758
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,696
$48,395
-38%
Total Liabilities
$91,231
$58,153
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$525,209
$462,759
-12%
Net assets
2023
2024
Change
Net assets
+$525,209
+$462,759
-12%
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