PROJECT HOPE OF MARION COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,386,872
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
9%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$215,006
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
12%
Related-Party Payables
12%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$224,999
$209,487
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,362,810
$2,167,142
+59%
Other Assets
$382,739
$10,243
-97%
Total Assets
$1,970,548
$2,386,872
+21%
Liabilities
2024
2025
Change
Payables & Accruals
-
$25,611
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
$160,000
+60%
Related-Party Payables
-
$25,000
-
Other Liabilities
$6,370
$4,395
-31%
Total Liabilities
$106,370
$215,006
+102%
Net assets
2024
2025
Change
Restricted Net Assets
$100,000
$100,000
+0%
Unrestricted Net Assets
$1,764,178
$2,071,866
+17%
Net assets
2024
2025
Change
Net assets
+$1,864,178
+$2,171,866
+17%
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