ACHIEVING THE DREAM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$46,294,483
Investments
70%
Receivables (Non-Related)
17%
Cash & Equivalents
8%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,686,026
Other Liabilities
43%
Deferred Revenue
31%
Payables & Accruals
21%
Grants Payable
5%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,976,089
$3,703,442
+87%
Receivables (Non-Related)
$4,569,880
$7,779,944
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$323,196
$290,116
-10%
Investments
$34,500,513
$32,496,715
-6%
Property, Plant, & Equipment (net)
$162,750
$124,898
-23%
Other Assets
$2,144,356
$1,899,368
-11%
Total Assets
$43,676,784
$46,294,483
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,511,720
$1,221,184
-19%
Grants Payable
$1,272,071
$272,436
-79%
Deferred Revenue
$1,284,995
$1,762,709
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,663,405
$2,429,697
-9%
Total Liabilities
$6,732,191
$5,686,026
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$6,880,437
$11,120,852
+62%
Unrestricted Net Assets
$30,064,156
$29,487,605
-2%
Net assets
2024
2025
Change
Net assets
+$36,944,593
+$40,608,457
+10%
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