HOPE HARBOR
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,622,185
Property, Plant, & Equipment (net)
33%
Investments
31%
Cash & Equivalents
30%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$78,424
Other Liabilities
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
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
$610,022
$485,274
-20%
Receivables (Non-Related)
$142,750
$87,135
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,306
$11,775
+4%
Investments
$471,092
$500,802
+6%
Property, Plant, & Equipment (net)
$567,325
$536,254
-5%
Other Assets
$4,301
$945
-78%
Total Assets
$1,806,796
$1,622,185
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$12,521
$9,941
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$155,048
$68,483
-56%
Total Liabilities
$167,569
$78,424
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$120,509
$106,021
-12%
Unrestricted Net Assets
$1,518,718
$1,437,740
-5%
Net assets
2023
2024
Change
Net assets
+$1,639,227
+$1,543,761
-6%
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