HOPE AND A HOME
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,231,856
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,759,868
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
5%
Other Liabilities
4%
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
$264,759
$363,762
+37%
Receivables (Non-Related)
$93,393
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,269
$11,580
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,874,095
$1,856,514
-1%
Other Assets
-
-
-
Total Assets
$2,241,516
$2,231,856
0%
Liabilities
2023
2024
Change
Payables & Accruals
$133,863
$150,318
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,510,502
$2,510,502
+0%
Related-Party Payables
-
-
-
Other Liabilities
$230,301
$99,048
-57%
Total Liabilities
$2,874,666
$2,759,868
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$633,150
-$528,012
+17%
Net assets
2023
2024
Change
Net assets
-$633,150
-$528,012
+17%
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