Sweet Dream Makers Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,519,941
Investments
62%
Cash & Equivalents
32%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$275,090
Payables & Accruals
74%
Deferred Revenue
26%
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
2023
2024
Change
Cash & Equivalents
$904,995
$486,692
-46%
Receivables (Non-Related)
$216,950
$78,135
-64%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,530
$7,992
-45%
Investments
$522,513
$945,622
+81%
Property, Plant, & Equipment (net)
$4,930
$0
-100%
Other Assets
$1,500
$1,500
+0%
Total Assets
$1,665,418
$1,519,941
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$189,702
$202,785
+7%
Grants Payable
-
-
-
Deferred Revenue
$60,477
$72,305
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$250,179
$275,090
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$351,652
$239,580
-32%
Unrestricted Net Assets
$1,063,587
$1,005,271
-5%
Net assets
2023
2024
Change
Net assets
+$1,415,239
+$1,244,851
-12%
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