BOLD HOPE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,144,740
Investments
50%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
12%
Other Assets
8%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$264,325
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
43%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$155,316
$141,385
-9%
Receivables (Non-Related)
$21,172
$14,402
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$623,009
$572,625
-8%
Property, Plant, & Equipment (net)
$335,593
$326,631
-3%
Other Assets
$55,919
$89,697
+60%
Total Assets
$1,191,009
$1,144,740
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$149,848
0%
Related-Party Payables
-
-
-
Other Liabilities
$73,467
$114,477
+56%
Total Liabilities
$223,467
$264,325
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$81,746
$74,563
-9%
Unrestricted Net Assets
$885,796
$805,852
-9%
Net assets
2023
2024
Change
Net assets
+$967,542
+$880,415
-9%
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