GARDEN OF DREAMS FOUNDATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$6,302,573
Investments
51%
Receivables (Non-Related)
23%
Cash & Equivalents
21%
Prepaid Expenses
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,007,962
Payables & Accruals
>99%
Other Liabilities
<1%
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
$820,889
$1,292,683
+57%
Receivables (Non-Related)
$5,112
$1,468,648
+28629%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$123,634
$309,729
+151%
Investments
$3,060,897
$3,225,220
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,293
$6,293
+0%
Total Assets
$4,016,825
$6,302,573
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$521,688
$999,729
+92%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$8,233
$8,233
+0%
Total Liabilities
$529,921
$1,007,962
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$3,486,904
$5,294,611
+52%
Net assets
2023
2024
Change
Net assets
+$3,486,904
+$5,294,611
+52%
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