HOPE SMILES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,284,691
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
33%
Other Assets
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$151,210
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,599,328
$2,842,346
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,354
$9,626
+31%
Property, Plant, & Equipment (net)
$764,933
$1,412,864
+85%
Other Assets
$29,855
$19,855
-33%
Total Assets
$3,401,470
$4,284,691
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$13,225
$1,210
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$150,000
$150,000
+0%
Total Liabilities
$163,225
$151,210
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,643,234
$2,090,851
+27%
Unrestricted Net Assets
$1,595,011
$2,042,630
+28%
Net assets
2023
2024
Change
Net assets
+$3,238,245
+$4,133,481
+28%
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