HOPE FAMILY CARE CENTER LLC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,082,376
Cash & Equivalents
57%
Receivables (Non-Related)
30%
Other Assets
6%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$778,479
Payables & Accruals
82%
Other Liabilities
9%
Deferred Revenue
9%
Grants Payable
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
$669,091
$615,707
-8%
Receivables (Non-Related)
$468,384
$321,871
-31%
Related-Party Receivables
-
-
-
Inventories
$8,603
$4,281
-50%
Prepaid Expenses
$38,157
$44,042
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$33,881
$27,735
-18%
Other Assets
$109,135
$68,740
-37%
Total Assets
$1,327,251
$1,082,376
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$731,246
$637,077
-13%
Grants Payable
-
-
-
Deferred Revenue
$140,458
$70,458
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$113,352
$70,944
-37%
Total Liabilities
$985,056
$778,479
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$428,548
$490,277
+14%
Unrestricted Net Assets
-$86,353
-$186,380
-116%
Net assets
2023
2024
Change
Net assets
+$342,195
+$303,897
-11%
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