AN ACHIEVABLE DREAM VIRGINIA BEACH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,593,371
Other Assets
60%
Receivables (Non-Related)
29%
Prepaid Expenses
8%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$631,070
Other Liabilities
85%
Deferred Revenue
8%
Payables & Accruals
7%
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
$755,548
$34,055
-95%
Receivables (Non-Related)
$1,268,073
$759,795
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,097
$201,574
+273%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$46,815
-
Other Assets
$1,157,004
$1,551,132
+34%
Total Assets
$3,234,722
$2,593,371
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$76,913
$43,438
-44%
Grants Payable
-
-
-
Deferred Revenue
$37,360
$50,461
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$447,720
$537,171
+20%
Total Liabilities
$561,993
$631,070
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,609,875
$1,652,141
+3%
Unrestricted Net Assets
$1,062,854
$310,160
-71%
Net assets
2023
2024
Change
Net assets
+$2,672,729
+$1,962,301
-27%
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