HOPE COMMUNITY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,061,899
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
39%
Receivables (Non-Related)
6%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,038,950
Deferred Revenue
83%
Other Liabilities
9%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,223,529
$1,965,161
-12%
Receivables (Non-Related)
$238,523
$302,137
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,964
$2,062
-74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,729,036
$2,737,701
+0%
Other Assets
$111,485
$54,838
-51%
Total Assets
$5,310,537
$5,061,899
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$115,149
$85,726
-26%
Grants Payable
-
-
-
Deferred Revenue
$858,874
$858,874
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$155,987
$94,350
-40%
Total Liabilities
$1,130,010
$1,038,950
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$361,247
$403,774
+12%
Unrestricted Net Assets
$3,819,280
$3,619,175
-5%
Net assets
2023
2024
Change
Net assets
+$4,180,527
+$4,022,949
-4%
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