THE HOPE SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,903,944
Receivables (Non-Related)
53%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,042,551
Payables & Accruals
84%
Other Liabilities
15%
Deferred Revenue
1%
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
$315,841
$452,241
+43%
Receivables (Non-Related)
$11,194,169
$12,210,469
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$616,795
$151,530
-75%
Investments
$120,279
$0
-100%
Property, Plant, & Equipment (net)
$7,314,999
$9,642,160
+32%
Other Assets
$0
$447,544
-
Total Assets
$19,562,083
$22,903,944
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$3,379,897
$2,545,398
-25%
Grants Payable
-
-
-
Deferred Revenue
$44,173
$44,173
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$452,980
-
Total Liabilities
$3,424,070
$3,042,551
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$378,725
$507,773
+34%
Unrestricted Net Assets
$15,759,288
$19,353,620
+23%
Net assets
2023
2024
Change
Net assets
+$16,138,013
+$19,861,393
+23%
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