CHILDREN'S HOPE INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$4,286,161
Investments
55%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
13%
Cash & Equivalents
9%
Inventories
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$29,174
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$438,125
$372,702
-15%
Receivables (Non-Related)
$558,959
$573,420
+3%
Related-Party Receivables
-
-
-
Inventories
$68,724
$68,768
+0%
Prepaid Expenses
$1,327
$4,718
+256%
Investments
$2,210,861
$2,373,971
+7%
Property, Plant, & Equipment (net)
$922,533
$886,683
-4%
Other Assets
$5,899
$5,899
+0%
Total Assets
$4,206,428
$4,286,161
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$18,128
$29,174
+61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,128
$29,174
+61%
Net assets
2024
2025
Change
Restricted Net Assets
$555,597
$573,250
+3%
Unrestricted Net Assets
$3,632,703
$3,683,737
+1%
Net assets
2024
2025
Change
Net assets
+$4,188,300
+$4,256,987
+2%
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