HOPEWELL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,786,090
Investments
88%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$795,231
Deferred Revenue
52%
Payables & Accruals
35%
Other Liabilities
13%
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
$282,369
$507,705
+80%
Receivables (Non-Related)
$6,632,230
$251,836
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$123,288
$141,338
+15%
Investments
$19,639,388
$29,615,103
+51%
Property, Plant, & Equipment (net)
$3,136,851
$3,145,383
+0%
Other Assets
$137,066
$124,725
-9%
Total Assets
$29,951,192
$33,786,090
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$238,105
$276,688
+16%
Grants Payable
-
-
-
Deferred Revenue
$145,695
$413,138
+184%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122,314
$105,405
-14%
Total Liabilities
$506,114
$795,231
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$10,127,846
$11,004,741
+9%
Unrestricted Net Assets
$19,317,232
$21,986,118
+14%
Net assets
2023
2024
Change
Net assets
+$29,445,078
+$32,990,859
+12%
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