Cradle of Hope
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$422,687
Cash & Equivalents
84%
Inventories
8%
Receivables (Non-Related)
7%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$11,355
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$325,189
$355,634
+9%
Receivables (Non-Related)
$30,957
$30,489
-2%
Related-Party Receivables
-
-
-
Inventories
$16,769
$33,790
+102%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,774
$2,774
+0%
Total Assets
$375,689
$422,687
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$6,525
$11,355
+74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,525
$11,355
+74%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$369,164
$411,332
+11%
Net assets
2023
2024
Change
Net assets
+$369,164
+$411,332
+11%
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