AN ACHIEVABLE DREAM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,548,584
Receivables (Non-Related)
43%
Other Assets
35%
Investments
13%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Cash & Equivalents
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,467,890
Notes Payable / Debt (Non-Related)
49%
Other Liabilities
46%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$84,615
$69,326
-18%
Receivables (Non-Related)
$3,341,094
$2,408,285
-28%
Related-Party Receivables
-
-
-
Inventories
$3,237
$3,237
+0%
Prepaid Expenses
$74,523
$123,830
+66%
Investments
$649,776
$736,936
+13%
Property, Plant, & Equipment (net)
$100,344
$259,173
+158%
Other Assets
$1,522,865
$1,947,797
+28%
Total Assets
$5,776,454
$5,548,584
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$56,992
$158,329
+178%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,517,626
$1,715,340
-32%
Related-Party Payables
-
-
-
Other Liabilities
$1,018,114
$1,594,221
+57%
Total Liabilities
$3,592,732
$3,467,890
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,157,588
$3,321,017
+5%
Unrestricted Net Assets
-$973,866
-$1,240,323
-27%
Net assets
2023
2024
Change
Net assets
+$2,183,722
+$2,080,694
-5%
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