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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