FOCUSHOPE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$11,932,466
Property, Plant, & Equipment (net)
52%
Investments
27%
Receivables (Non-Related)
14%
Cash & Equivalents
5%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,704,201
Payables & Accruals
55%
Other Liabilities
24%
Deferred Revenue
16%
Grants Payable
6%
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
$491,144
$549,611
+12%
Receivables (Non-Related)
$2,437,620
$1,629,502
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,450,847
$3,226,358
-7%
Property, Plant, & Equipment (net)
$6,111,045
$6,158,319
+1%
Other Assets
$364,370
$368,676
+1%
Total Assets
$12,855,026
$11,932,466
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$900,423
$1,482,620
+65%
Grants Payable
-
$157,208
-
Deferred Revenue
$586,635
$427,627
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,136,411
$636,746
-44%
Total Liabilities
$2,623,469
$2,704,201
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,248,084
$941,814
-25%
Unrestricted Net Assets
$8,983,473
$8,286,451
-8%
Net assets
2023
2024
Change
Net assets
+$10,231,557
+$9,228,265
-10%
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