Financials
STATEMENT OF FINANCIAL POSITION HAVE DREAMS December 31, 2023
ASSETS
Current Assets Land, Buildings and Equipment (book value) Security Deposit Right of Use Contribution Receivable
3,047,935 972,640 75,972 5,257 1,677,736 316,330 1,880,267 300,433 1,579,834 1,303,113 0 (135,445)
LIABILITIES & NET ASSETS
Current Liabilities Non-current liabilities: Operating Lease Liabilities
Total Liabilities
Beginning Net Assets Prior Period adjustment Change in Net Assets
Ending Net Assets
1,167,668
TOTAL LIABILITIES & NET ASSETS
3,047,935
STATEMENT of ACTIVITY (Condensed) for the 12 Months Ended December 31st, 2022 REVENUES
Contributions In-Kind Contributions Program Service Fees Special Events Revenue Unrealized Gain on Investments Miscellaneous Income
730,246 8,647 843,928 205,254 1,292 16,470
TOTAL REVENUES
1,805,837
EXPENDITURES Staff Costs: Direct Care (Program)
872,828 291,353 235,424
Management & General Fundraising
1,399,60 566,579 304,582
Total Personnel Costs
Professional Fees & Contract Service Occupancy Classroom Expense Public Relations and Marketing Insurance Printing and Reproduction Other
31,727 10,562 32,840 6,265 69,207
TOTAL EXPENSES DEPRECIATION TOTAL EXPENSES WITH DEPRECIATION TOTAL CHANGE IN NET ASSETS
1,921,367 19,915 1,941,282 (135,445)
Made with FlippingBook - Online magazine maker