NEW HOPE COMMUNITY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$71,299,313
Investments
48%
Cash & Equivalents
20%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
14%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,690,085
Deferred Revenue
44%
Payables & Accruals
36%
Notes Payable / Debt (Non-Related)
11%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,888,296
$14,472,235
-23%
Receivables (Non-Related)
$6,158,654
$10,688,184
+74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$434,335
$449,183
+3%
Investments
$24,381,804
$34,226,280
+40%
Property, Plant, & Equipment (net)
$9,393,111
$10,062,034
+7%
Other Assets
$2,539,060
$1,401,397
-45%
Total Assets
$61,795,260
$71,299,313
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$5,164,389
$5,994,797
+16%
Grants Payable
-
-
-
Deferred Revenue
$4,755,130
$7,399,223
+56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,374,267
$1,861,258
+35%
Related-Party Payables
-
-
-
Other Liabilities
$2,433,226
$1,434,807
-41%
Total Liabilities
$13,727,012
$16,690,085
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$10,500
+5%
Unrestricted Net Assets
$48,058,248
$54,598,728
+14%
Net assets
2023
2024
Change
Net assets
+$48,068,248
+$54,609,228
+14%
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