FILTER OF HOPE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,148,871
Cash & Equivalents
95%
Inventories
5%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,269,879
Deferred Revenue
87%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,705,299
$5,813,442
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$55,616
$333,095
+499%
Prepaid Expenses
$53,150
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,368
$2,334
+71%
Other Assets
-
-
-
Total Assets
$4,815,433
$6,148,871
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$117,497
$162,520
+38%
Grants Payable
-
-
-
Deferred Revenue
$885,887
$1,107,359
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,003,384
$1,269,879
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$924,027
$755,764
-18%
Unrestricted Net Assets
$2,888,022
$4,123,228
+43%
Net assets
2023
2024
Change
Net assets
+$3,812,049
+$4,878,992
+28%
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