HAVE DREAMS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,945,843
Other Assets
62%
Cash & Equivalents
28%
Receivables (Non-Related)
4%
Investments
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,680,406
Other Liabilities
94%
Payables & Accruals
4%
Deferred Revenue
2%
Grants Payable
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
$782,130
$829,776
+6%
Receivables (Non-Related)
$106,877
$109,425
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,644
$54,946
+470%
Investments
$22,248
$75,644
+240%
Property, Plant, & Equipment (net)
$75,972
$56,056
-26%
Other Assets
$2,051,064
$1,819,996
-11%
Total Assets
$3,047,935
$2,945,843
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$98,653
$75,094
-24%
Grants Payable
-
-
-
Deferred Revenue
$21,759
$25,478
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,759,855
$1,579,834
-10%
Total Liabilities
$1,880,267
$1,680,406
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$371,610
$414,333
+11%
Unrestricted Net Assets
$796,058
$851,104
+7%
Net assets
2023
2024
Change
Net assets
+$1,167,668
+$1,265,437
+8%
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