NEW HOPE SHELTER
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$1,231,239
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
24%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,186
Other Liabilities
83%
Payables & Accruals
17%
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
$341,608
$295,831
-13%
Receivables (Non-Related)
$20,291
$22,728
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,341
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$932,349
$911,339
-2%
Other Assets
-
-
-
Total Assets
$1,294,248
$1,231,239
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,014
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,483
$10,172
-19%
Total Liabilities
$12,483
$12,186
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$6,662
$8,359
+25%
Unrestricted Net Assets
$1,275,103
$1,210,694
-5%
Net assets
2023
2024
Change
Net assets
+$1,281,765
+$1,219,053
-5%
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