DREAMS OF HOPE
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2023 (Year End)
$418,065
Receivables (Non-Related)
62%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$75,925
Other Liabilities
84%
Payables & Accruals
16%
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
2022
2023
Change
Cash & Equivalents
$257,178
$148,986
-42%
Receivables (Non-Related)
$129,500
$261,093
+102%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,711
$2,081
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,314
$5,905
+37%
Other Assets
-
-
-
Total Assets
$392,703
$418,065
+6%
Liabilities
2022
2023
Change
Payables & Accruals
$11,204
$12,240
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,037
$63,685
+1164%
Total Liabilities
$16,241
$75,925
+367%
Net assets
2022
2023
Change
Restricted Net Assets
$256,000
$221,678
-13%
Unrestricted Net Assets
$120,462
$120,462
+0%
Net assets
2022
2023
Change
Net assets
+$376,462
+$342,140
-9%
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