GENERATION HOPE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,895,676
Cash & Equivalents
79%
Receivables (Non-Related)
15%
Other Assets
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$609,717
Payables & Accruals
91%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,842,277
$7,842,277
+0%
Receivables (Non-Related)
$1,487,294
$1,487,294
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$194,744
$194,744
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$13,462
$5,436
-60%
Other Assets
$365,925
$365,925
+0%
Total Assets
$9,903,702
$9,895,676
0%
Liabilities
2023
2024
Change
Payables & Accruals
$554,517
$554,517
+0%
Grants Payable
-
-
-
Deferred Revenue
$55,200
$55,200
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$609,717
$609,717
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$498,746
$498,746
+0%
Unrestricted Net Assets
$8,795,239
$8,787,213
0%
Net assets
2023
2024
Change
Net assets
+$9,293,985
+$9,285,959
0%
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