NEW HOPE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,460,703
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
36%
Receivables (Non-Related)
8%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,512,946
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
40%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,297,437
$3,004,721
-9%
Receivables (Non-Related)
$751,958
$658,131
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,477
$26,672
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,562,388
$4,650,872
+198%
Other Assets
$187,421
$120,307
-36%
Total Assets
$5,824,681
$8,460,703
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$585,754
$1,420,107
+142%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$908,401
$1,894,300
+109%
Related-Party Payables
-
-
-
Other Liabilities
$188,093
$198,539
+6%
Total Liabilities
$1,682,248
$3,512,946
+109%
Net assets
2023
2024
Change
Restricted Net Assets
$1,356,588
$1,970,282
+45%
Unrestricted Net Assets
$2,785,845
$2,977,475
+7%
Net assets
2023
2024
Change
Net assets
+$4,142,433
+$4,947,757
+19%
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