THE DREAM FACTORY INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$5,741,981
Cash & Equivalents
74%
Investments
26%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$42,295
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,931,781
$4,230,983
+8%
Receivables (Non-Related)
$856
$657
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500
$800
+60%
Investments
$1,462,339
$1,509,541
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,395,476
$5,741,981
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$42,518
$41,545
-2%
Grants Payable
-
-
-
Deferred Revenue
-
$750
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,518
$42,295
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$96,513
$97,047
+1%
Unrestricted Net Assets
$5,256,445
$5,602,639
+7%
Net assets
2024
2025
Change
Net assets
+$5,352,958
+$5,699,686
+6%
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