NOURISHING HOPE
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$10,835,555
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
27%
Other Assets
15%
Investments
14%
Inventories
4%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,947,408
Other Liabilities
84%
Payables & Accruals
16%
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%
Assets
2024
2025
Change
Cash & Equivalents
$4,334,866
$4,043,045
-7%
Receivables (Non-Related)
$61,576
$80,396
+31%
Related-Party Receivables
$0
-
-
Inventories
$550,466
$399,454
-27%
Prepaid Expenses
$144,363
$185,824
+29%
Investments
$1,007,719
$1,548,626
+54%
Property, Plant, & Equipment (net)
$3,330,593
$2,912,617
-13%
Other Assets
$1,276,862
$1,665,593
+30%
Total Assets
$10,706,445
$10,835,555
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$213,426
$318,314
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$1,219,053
$1,629,094
+34%
Total Liabilities
$1,432,479
$1,947,408
+36%
Net assets
2024
2025
Change
Restricted Net Assets
$194,629
$108,661
-44%
Unrestricted Net Assets
$9,079,337
$8,779,486
-3%
Net assets
2024
2025
Change
Net assets
+$9,273,966
+$8,888,147
-4%
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