BUILDING HOPE IN THE CITY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,279,966
Property, Plant, & Equipment (net)
29%
Investments
21%
Other Assets
17%
Cash & Equivalents
16%
Receivables (Non-Related)
10%
Inventories
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,739,367
Other Liabilities
53%
Custodial & Escrow Liabilities
22%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,264,540
$1,327,560
+5%
Receivables (Non-Related)
$816,541
$869,067
+6%
Related-Party Receivables
-
-
-
Inventories
$374,858
$478,533
+28%
Prepaid Expenses
$55,151
$74,012
+34%
Investments
$2,157,982
$1,766,984
-18%
Property, Plant, & Equipment (net)
$1,592,003
$2,395,600
+50%
Other Assets
$1,631,349
$1,368,210
-16%
Total Assets
$7,892,424
$8,279,966
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$197,587
$324,868
+64%
Grants Payable
-
-
-
Deferred Revenue
$66,606
$36,028
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$535,539
$375,470
-30%
Notes Payable / Debt (Non-Related)
$113,105
$87,423
-23%
Related-Party Payables
-
-
-
Other Liabilities
$886,243
$915,578
+3%
Total Liabilities
$1,799,080
$1,739,367
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,222,566
$2,675,673
-17%
Unrestricted Net Assets
$2,870,778
$3,864,926
+35%
Net assets
2023
2024
Change
Net assets
+$6,093,344
+$6,540,599
+7%
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