HOPE HOSPITALITY AND WARMING CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,108,895
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
27%
Other Assets
26%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$512,527
Payables & Accruals
57%
Notes Payable / Debt (Non-Related)
43%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$123,630
$52,191
-58%
Receivables (Non-Related)
$312,841
$296,236
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$495,483
$474,447
-4%
Other Assets
-
$286,021
-
Total Assets
$931,954
$1,108,895
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$41,403
$292,051
+605%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$37,800
$220,476
+483%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$79,203
$512,527
+547%
Net assets
2023
2024
Change
Restricted Net Assets
$82,000
$13,320
-84%
Unrestricted Net Assets
$770,751
$583,048
-24%
Net assets
2023
2024
Change
Net assets
+$852,751
+$596,368
-30%
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