CHILDREN'S DREAM FUND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,675,253
Investments
58%
Cash & Equivalents
39%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$83,921
Payables & Accruals
46%
Notes Payable / Debt (Non-Related)
39%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$388,449
$1,043,405
+169%
Receivables (Non-Related)
$39,991
$21,353
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,681
$11,474
+212%
Investments
$1,391,449
$1,545,153
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$64,525
$53,868
-17%
Total Assets
$1,888,095
$2,675,253
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$54,749
$38,497
-30%
Grants Payable
-
-
-
Deferred Revenue
-
$12,313
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,360
$33,111
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$90,109
$83,921
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$23,520
$23,520
+0%
Unrestricted Net Assets
$1,774,466
$2,567,812
+45%
Net assets
2023
2024
Change
Net assets
+$1,797,986
+$2,591,332
+44%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)