BREES DREAM FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$733,391
Cash & Equivalents
92%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$808,414
Grants Payable
79%
Payables & Accruals
20%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$538,284
$674,633
+25%
Receivables (Non-Related)
$60,000
$54,912
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,846
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$780
$0
-100%
Other Assets
$0
-
-
Total Assets
$599,064
$733,391
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$17,422
$165,576
+850%
Grants Payable
$402,503
$635,909
+58%
Deferred Revenue
$2,179
$6,929
+218%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$422,104
$808,414
+92%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$176,960
-$75,023
-142%
Net assets
2023
2024
Change
Net assets
+$176,960
-$75,023
-142%
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