HOPE SPRINGS WATER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$193,856
Cash & Equivalents
95%
Prepaid Expenses
4%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,461
Payables & Accruals
71%
Other Liabilities
29%
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
$257,114
$185,027
-28%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$15,180
-
-
Prepaid Expenses
$1,404
$8,518
+507%
Investments
$311
$311
+0%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$4,000
-
-
Total Assets
$278,009
$193,856
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$8,542
$3,864
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,936
$1,597
-59%
Total Liabilities
$12,478
$5,461
-56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$265,531
$188,395
-29%
Net assets
2023
2024
Change
Net assets
+$265,531
+$188,395
-29%
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