Gratitude Report 2022

Financials 2022

STATEMENT OF FINANCIAL POSITION HAVE DREAMS December 31, 2022

ASSETS

Current Assets Land, Buildings and Equipment (book value) Security Deposit Right of Use Contribution Receivable

3,326,729 1,003,354 95,887 5,257 1,866,360 355,871

LIABILITIES & NET ASSETS

2,023,616 263,761 1,759,855

Current Liabilities Non-current liabilities: Operating Lease Liabilities

Total Liabilities

Beginning Net Assets Prior Period adjustment Change in Net Assets

833,678 0 469,435

1,303,113

Ending Net Assets

3,326,729

TOTAL LIABILITIES & NET ASSETS

STATEMENT of ACTIVITY (Condensed) for the 12 Months Ended December 31st, 2022 REVENUES

Contributions In-Kind Contributions Program Service Fees Special Events Revenue Unrealized Loss on Investments Miscellaneous Income

727,575 434,953 722,507 193,918 (3,306) 9,915

2,085,562

TOTAL REVENUES

EXPENDITURES Staff Costs: Direct Care (Program) Management & General Fundraising Total Personnel Costs Professional Fees & Contract Service Occupancy Classroom Expense Public Relations and Marketing Insurance Printing and Reproduction Other

778,484 294,796 237,075

1,310,355 41,562 305,924

27,431 22,867 26,887 7,726 49,752

1,792,504 16,763 1,809,267 469,435

TOTAL EXPENSES DEPRECIATION TOTAL EXPENSES WITH DEPRECIATION TOTAL CHANGE IN NET ASSETS

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