I HAVE A DREAM FOUNDATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,361,156
Investments
81%
Receivables (Non-Related)
11%
Cash & Equivalents
6%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$913,937
Payables & Accruals
89%
Other Liabilities
11%
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
$229,926
$187,915
-18%
Receivables (Non-Related)
$443,580
$381,333
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$44,291
$58,183
+31%
Investments
$2,717,599
$2,714,681
0%
Property, Plant, & Equipment (net)
$13,418
$19,044
+42%
Other Assets
$9,576
$0
-100%
Total Assets
$3,458,390
$3,361,156
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$476,367
$817,401
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$74,887
$96,536
+29%
Total Liabilities
$551,254
$913,937
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$2,605,704
$2,591,385
-1%
Unrestricted Net Assets
$301,432
-$144,166
-148%
Net assets
2023
2024
Change
Net assets
+$2,907,136
+$2,447,219
-16%
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