US DREAM ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,928,132
Cash & Equivalents
91%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$97,670
Payables & Accruals
48%
Deferred Revenue
32%
Other Liabilities
20%
Grants Payable
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
$2,684,245
$3,574,149
+33%
Receivables (Non-Related)
$353,656
$305,386
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,096
$48,597
+2219%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$3,039,997
$3,928,132
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$146,816
$46,880
-68%
Grants Payable
-
-
-
Deferred Revenue
$25,000
$31,623
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$113,605
$19,167
-83%
Total Liabilities
$285,421
$97,670
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$231,000
$209,184
-9%
Unrestricted Net Assets
$2,523,576
$3,621,278
+43%
Net assets
2023
2024
Change
Net assets
+$2,754,576
+$3,830,462
+39%
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