RAY OF HOPE CANCER FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,439,440
Investments
93%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$54,207
Payables & Accruals
56%
Other Liabilities
44%
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
$28,196
$138,184
+390%
Receivables (Non-Related)
$38,031
$464
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,479
$9,852
+297%
Investments
$2,538,169
$2,267,784
-11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$39,772
$23,156
-42%
Total Assets
$2,646,647
$2,439,440
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$10,749
$30,274
+182%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,594
$23,933
-41%
Total Liabilities
$51,343
$54,207
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$536,705
$584,890
+9%
Unrestricted Net Assets
$2,058,599
$1,800,343
-13%
Net assets
2023
2024
Change
Net assets
+$2,595,304
+$2,385,233
-8%
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