DELIVER THE DREAM INC
Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$751,437
Investments
73%
Cash & Equivalents
18%
Other Assets
5%
Receivables (Non-Related)
1%
Inventories
1%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,246
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$281,433
$135,702
-52%
Receivables (Non-Related)
$23,475
$11,072
-53%
Related-Party Receivables
-
-
-
Inventories
-
$9,264
-
Prepaid Expenses
$8,642
$8,048
-7%
Investments
$769,185
$544,983
-29%
Property, Plant, & Equipment (net)
$5,188
$1,583
-69%
Other Assets
$35,606
$40,785
+15%
Total Assets
$1,123,529
$751,437
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$31,749
$23,246
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,583
-
-
Total Liabilities
$55,332
$23,246
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$392,055
$373,795
-5%
Unrestricted Net Assets
$676,142
$354,396
-48%
Net assets
2023
2024
Change
Net assets
+$1,068,197
+$728,191
-32%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)