Achievable Dream Endowment Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,099,588
Investments
90%
Other Assets
8%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,418,216
Other Liabilities
97%
Payables & Accruals
3%
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
$1,178,779
$12,063
-99%
Receivables (Non-Related)
$906,847
$608,738
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,285
$1,283
0%
Investments
$26,788,715
$28,130,014
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$132,423
$2,347,490
+1673%
Total Assets
$29,008,049
$31,099,588
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
$43,501
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$649,776
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$229,241
$1,374,715
+500%
Total Liabilities
$879,017
$1,418,216
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$8,196,855
$10,737,044
+31%
Unrestricted Net Assets
$19,932,177
$18,944,328
-5%
Net assets
2023
2024
Change
Net assets
+$28,129,032
+$29,681,372
+6%
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