THEHOPELINE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,717,919
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$123,200
Other Liabilities
81%
Payables & Accruals
19%
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
$2,643,788
$2,277,772
-14%
Receivables (Non-Related)
$103,644
$87,325
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$33,792
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$210,574
$255,443
+21%
Other Assets
$106,063
$63,587
-40%
Total Assets
$3,064,069
$2,717,919
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$106,743
$23,194
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$137,692
$100,006
-27%
Total Liabilities
$244,435
$123,200
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$18,335
-
-
Unrestricted Net Assets
$2,801,299
$2,594,719
-7%
Net assets
2023
2024
Change
Net assets
+$2,819,634
+$2,594,719
-8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)