The Dream Institute Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,164,517
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
36%
Prepaid Expenses
12%
Investments
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$173,874
Payables & Accruals
77%
Notes Payable / Debt (Non-Related)
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,327,081
$1,054,070
-21%
Receivables (Non-Related)
$92,498
$29,247
-68%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$302,245
$258,670
-14%
Investments
-
$50,001
-
Property, Plant, & Equipment (net)
$200,302
$772,529
+286%
Other Assets
$0
$0
-
Total Assets
$1,922,126
$2,164,517
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$59,821
$134,203
+124%
Grants Payable
-
-
-
Deferred Revenue
$94,851
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$47,231
$39,671
-16%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$201,903
$173,874
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$62,699
$88,142
+41%
Unrestricted Net Assets
$1,657,524
$1,902,501
+15%
Net assets
2023
2024
Change
Net assets
+$1,720,223
+$1,990,643
+16%
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