DREAM TREE PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,205,954
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
27%
Other Assets
27%
Investments
6%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,586,950
Other Liabilities
73%
Payables & Accruals
27%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,069,899
$155,094
-86%
Receivables (Non-Related)
$883,508
$1,152,389
+30%
Related-Party Receivables
-
-
-
Inventories
$2,300
$2,300
+0%
Prepaid Expenses
$12,886
$14,617
+13%
Investments
-
$255,070
-
Property, Plant, & Equipment (net)
$1,258,349
$1,483,328
+18%
Other Assets
$1,172,392
$1,143,156
-2%
Total Assets
$4,399,334
$4,205,954
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$251,287
$435,367
+73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,181,132
$1,151,583
-3%
Total Liabilities
$1,432,419
$1,586,950
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
$100,000
-50%
Unrestricted Net Assets
$2,766,915
$2,519,004
-9%
Net assets
2023
2024
Change
Net assets
+$2,966,915
+$2,619,004
-12%
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