HOPE THE MISSION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$280,753,896
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
31%
Receivables (Non-Related)
7%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$197,229,364
Deferred Revenue
80%
Notes Payable / Debt (Non-Related)
6%
Tax-Exempt Bond Liabilities
5%
Payables & Accruals
4%
Other Liabilities
4%
Grants Payable
1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,353,128
$87,565,609
+405%
Receivables (Non-Related)
$16,167,290
$18,406,842
+14%
Related-Party Receivables
-
-
-
Inventories
$974,578
$1,052,996
+8%
Prepaid Expenses
$762,803
$891,543
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$97,013,865
$167,520,600
+73%
Other Assets
$6,242,157
$5,316,306
-15%
Total Assets
$138,513,821
$280,753,896
+103%
Liabilities
2023
2024
Change
Payables & Accruals
$5,117,997
$8,648,362
+69%
Grants Payable
$4,891,447
$2,425,827
-50%
Deferred Revenue
$21,981,962
$156,824,883
+613%
Tax-Exempt Bond Liabilities
$10,821,726
$10,591,139
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,216,984
$11,065,908
+78%
Related-Party Payables
-
-
-
Other Liabilities
$10,824,950
$7,673,245
-29%
Total Liabilities
$59,855,066
$197,229,364
+230%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$78,658,755
$83,524,532
+6%
Net assets
2023
2024
Change
Net assets
+$78,658,755
+$83,524,532
+6%
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