VILLA OF HOPE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,340,000
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
29%
Other Assets
25%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,929,490
Notes Payable / Debt (Non-Related)
46%
Other Liabilities
38%
Payables & Accruals
13%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$210,134
$5,672
-97%
Receivables (Non-Related)
$4,006,746
$4,947,652
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$306,644
$102,947
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,296,605
$7,971,056
-4%
Other Assets
$4,645,414
$4,312,673
-7%
Total Assets
$17,465,543
$17,340,000
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,498,817
$1,828,507
+22%
Grants Payable
-
-
-
Deferred Revenue
$204,290
$402,531
+97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,521,061
$6,378,116
-2%
Related-Party Payables
-
-
-
Other Liabilities
$2,763,738
$5,320,336
+93%
Total Liabilities
$10,987,906
$13,929,490
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$3,552,858
$3,670,474
+3%
Unrestricted Net Assets
$2,924,779
-$259,964
-109%
Net assets
2023
2024
Change
Net assets
+$6,477,637
+$3,410,510
-47%
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