CENTER FOR HOPE AND SAFETY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,928,736
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
25%
Receivables (Non-Related)
19%
Investments
7%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$626,208
Deferred Revenue
62%
Payables & Accruals
23%
Other Liabilities
11%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,645,631
$1,455,028
-12%
Receivables (Non-Related)
$652,723
$1,114,115
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,884
$71,221
+74%
Investments
$392,358
$435,567
+11%
Property, Plant, & Equipment (net)
$2,902,643
$2,757,778
-5%
Other Assets
$130,831
$95,027
-27%
Total Assets
$5,765,070
$5,928,736
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$109,934
$144,951
+32%
Grants Payable
-
-
-
Deferred Revenue
$296,486
$388,549
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,842
$23,228
-33%
Related-Party Payables
-
-
-
Other Liabilities
$93,432
$69,480
-26%
Total Liabilities
$534,694
$626,208
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$461,151
$487,556
+6%
Unrestricted Net Assets
$4,769,225
$4,814,972
+1%
Net assets
2023
2024
Change
Net assets
+$5,230,376
+$5,302,528
+1%
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