Financials
STATEMENT OF FINANCIAL POSITION HAVE DREAMS December 31, 2024
ASSETS
Current Assets Land, Buildings and Equipment (book value) Security Deposit Right of Use Contribution Receivable
1,121,532 56,056 5,257 1,486,209 276,789
2,945,843
LIABILITIES & NET ASSETS
Current Liabilities Non-current liabilities: Operating Lease Liabilities
1,680,406 289,308 1,391,098
Total Liabilities
Beginning Net Assets Prior Period adjustment Change in Net Assets
1,167,668 0 97,769
Ending Net Assets
1,265,437
TOTAL LIABILITIES & NET ASSETS
2,945,843
STATEMENT of ACTIVITY (Condensed) for the 12 Months Ended December 31, 2024 REVENUES
Contributions In-Kind Contributions Program Service Fees Special Events Revenue Unrealized Loss on Investments Miscellaneous Income
824,476 0 975,117 240,843 2,312 49,434
TOTAL REVENUES
2,092,182
Professional Fees & Contract Service Occupancy Classroom Expense Public Relations and Marketing Insurance Printing and Reproduction Other EXPENDITURES Staff Costs: Direct Care (Program) Management & General Fundraising
889,435 332,291 254,194
1,475,920 66,798 307,239
Total Personnel Costs
32,203 14,944 35,038 1,353 41,002
TOTAL EXPENSES DEPRECIATION TOTAL EXPENSES WITH DEPRECIATION TOTAL CHANGE IN NET ASSETS
1,974,497 19,916 1,994,413 97,769
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