NEW HOPE FAMILY SHELTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,697,772
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
24%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$909,222
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,036,268
$1,389,930
+34%
Receivables (Non-Related)
$22,162
$16,593
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,722
$18,073
+134%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,383,104
$4,265,643
-3%
Other Assets
$44,827
$7,533
-83%
Total Assets
$5,494,083
$5,697,772
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$50,278
$102,772
+104%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,221,670
$806,450
-34%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,271,948
$909,222
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,222,135
$4,788,550
+13%
Net assets
2023
2024
Change
Net assets
+$4,222,135
+$4,788,550
+13%
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