HOPE HOUSE OF MANITOWOC COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$865,677
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
24%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$108,073
Deferred Revenue
88%
Other Liabilities
12%
Payables & Accruals
0%
Grants Payable
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
$180,166
$209,540
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,236
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$639,298
$652,901
+2%
Other Assets
-
-
-
Total Assets
$819,464
$865,677
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$50,000
$95,000
+90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,411
$13,073
-15%
Total Liabilities
$65,411
$108,073
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$34,382
$29,486
-14%
Unrestricted Net Assets
$719,671
$728,118
+1%
Net assets
2023
2024
Change
Net assets
+$754,053
+$757,604
+0%
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