Financials DECEMBER 31, 2021
2020 2021
STATEMENT OF FINANCIAL POSITION
DECEMBER 31, 2020
ASSETS Current Assets
ASSETS Current Assets
683,008 53,554 5,257 741,819 115,854 250,000 365,854
1,112,165 50,550 5,257 1,167,972 141,154 193,140 334,294
Land, Buildings and Equipment (book value)
Land, Buildings and Equipment (book value)
Other Assets
Other Assets
LIABILITIES & NET ASSETS Current Liabilities Non-current liabilities
LIABILITIES & NET ASSETS Current Liabilities Non-current liabilities
Total Liabilities
Total Liabilities
Beginning Net Assets Prior Period adjustment Change in Net Assets Ending Net Assets
317,697
Beginning Net Assets Prior Period adjustment Change in Net Assets Ending Net Assets
375,965
0
0
58,268 375,965
457,713 833,678
TOTAL LIABILITIES & NET ASSETS
741,819
TOTAL LIABILITIES & NET ASSETS
1,167,972
STATEMENT of ACTIVITY (Condensed) for the 12 Months Ended December 31 st, 2020 REVENUES Contributions
STATEMENT of ACTIVITY (Condensed) for the 12 Months Ended December 31 st, 2021 REVENUES Contributions
936,100 39,541 414,885 250,149 10,388 1,651,063 576,698 243,403 213,480 1,033,581 22,962 324,171 13,606 21,479
869,827 39,541 558,161 348,120 11,973 1,827,622 671,160 263,357 219,288 1,153,805 27,974 305,640 24,129 11,060
In-Kind Contributions Program Service Fees Special Events Revenue Miscellaneous Income Total Revenues EXPENDITURES Staff Costs Direct Care (Program) Management & General
In-Kind Contributions Program Service Fees Special Events Revenue Miscellaneous Income Total Revenues EXPENDITURES Staff Costs Direct Care (Program) Management & General
Fundraising
Fundraising
Total Personnel Costs
Total Personnel Costs
Professional Fees & Contract Service
Professional Fees & Contract Service
Occupancy
Occupancy
Classroom Expense
Classroom Expense
Public Relations and Marketing
Public Relations and Marketing
Insurance
26,105 8,798
Insurance
28,789 8,581 29,269
Printing and Reproduction
Printing and Reproduction
Other
47,004 ,
Other
TOTAL EXPENSES DEPRECIATION
1,604,515 15,394 1,619,909 457,713
TOTAL EXPENSES DEPRECIATION
1,482,438 25,385 1,507,823 58,268
TOTAL EXPENSES WITH DEPRECIATION TOTAL CHANGE IN NET ASSETS
TOTAL EXPENSES WITH DEPRECIATION TOTAL CHANGE IN NET ASSETS
YOUNG PROFESSIONALS BOARD Greg Lucchesi, President Nicole Selvitella, Vice President Chris Fahey, Secretary Dana Fenceroy, Have Dreams Staff Liaison Rick Bake Mark Huber
MEDICAL ADVISORS B ennett L. Leventhal, M.D. Catherine Lord, Ph.D. Lauren Wakschlag, Ph.D. STAFF Kristina Johnsen, Chief Executive Officer and Founder Christine Bellosa Michael Bolton Alex Bonk Cameron Boone Kate Carlson
HAVE DREAMS BOARD OF DIRECTORS Robert X. Creevy, President Steven C. Gustafson, Vice President Jeffrey Devlin, Treasurer Christopher Cassidy Ann Egger Kristina Johnsen Janice McDill LIFE TRUSTEES Gil Fergus Peggy Gilger Labern Richard Malone William and Connie Manika Dale Seaberg
Bobbi Frazes Goldman Maureen Hartwig Madison Hegedus Alicia Hubbard Melanie Johnsen Deirdre King Caroline McCarthy Cathy McCarthy Christine McQuinn
Amanda Labern Michele Labern Courtney Litchfield Tommy Muck
David Murray Andy Norkett Kelly Passaneau Lora Slutsky Joanne Wilken Paulette Wilkins Lydia Wissing
Dana Fenceroy Megan Fleischel Andrea Franckowiak
21
Made with FlippingBook Digital Publishing Software