FOUNDATION FOR DREAMS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,770,114
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
37%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,347
Deferred Revenue
79%
Payables & Accruals
21%
Grants Payable
0%
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
$900,013
$1,729,859
+92%
Receivables (Non-Related)
$38,340
$13,295
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,182
$15,146
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,081,883
$1,011,814
-6%
Other Assets
-
-
-
Total Assets
$2,033,418
$2,770,114
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$11,780
$11,631
-1%
Grants Payable
-
-
-
Deferred Revenue
$54,761
$42,716
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66,541
$54,347
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
$25,000
-
Unrestricted Net Assets
$1,966,877
$2,690,767
+37%
Net assets
2023
2024
Change
Net assets
+$1,966,877
+$2,715,767
+38%
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