One Hope United
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$68,767,331
Investments
44%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
8%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,071,694
Deferred Revenue
46%
Payables & Accruals
32%
Other Liabilities
21%
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
$5,802,857
$5,441,943
-6%
Receivables (Non-Related)
$13,666,899
$13,960,809
+2%
Related-Party Receivables
-
-
-
Inventories
$34,782
$0
-100%
Prepaid Expenses
$414,645
$480,779
+16%
Investments
$25,837,130
$30,190,479
+17%
Property, Plant, & Equipment (net)
$12,378,929
$13,270,311
+7%
Other Assets
$5,341,841
$5,423,010
+2%
Total Assets
$63,477,083
$68,767,331
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$6,607,427
$6,797,827
+3%
Grants Payable
-
-
-
Deferred Revenue
$7,487,993
$9,785,299
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,355,029
$4,488,568
+3%
Total Liabilities
$18,450,449
$21,071,694
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$3,521,172
$3,820,424
+8%
Unrestricted Net Assets
$41,505,462
$43,875,213
+6%
Net assets
2023
2024
Change
Net assets
+$45,026,634
+$47,695,637
+6%
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