HOPE HAVEN OF DEKALB COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,757,646
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
36%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$88,951
Other Liabilities
72%
Payables & Accruals
28%
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
2023
2024
Change
Cash & Equivalents
$439,776
$999,878
+127%
Receivables (Non-Related)
$320,926
$276,258
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,628
$6,053
-68%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,533,735
$1,475,457
-4%
Other Assets
$0
$0
-
Total Assets
$2,313,065
$2,757,646
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$25,621
$25,300
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,255
$63,651
-17%
Total Liabilities
$101,876
$88,951
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$42,473
$42,473
+0%
Unrestricted Net Assets
$2,168,716
$2,626,222
+21%
Net assets
2023
2024
Change
Net assets
+$2,211,189
+$2,668,695
+21%
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