GRACE CENTERS OF HOPE
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$10,221,381
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
31%
Investments
19%
Other Assets
10%
Inventories
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,418,695
Other Liabilities
61%
Payables & Accruals
39%
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
$5,058,449
$3,660,503
-28%
Receivables (Non-Related)
$50,000
$5,000
-90%
Related-Party Receivables
-
-
-
Inventories
$276,223
$281,869
+2%
Prepaid Expenses
$125,105
$70,730
-43%
Investments
$214,347
$1,955,445
+812%
Property, Plant, & Equipment (net)
$3,320,616
$3,178,881
-4%
Other Assets
$1,618,970
$1,068,953
-34%
Total Assets
$10,663,710
$10,221,381
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$488,407
$546,552
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,408,815
$872,143
-38%
Total Liabilities
$1,897,222
$1,418,695
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$102,185
$50,798
-50%
Unrestricted Net Assets
$8,664,303
$8,751,888
+1%
Net assets
2023
2024
Change
Net assets
+$8,766,488
+$8,802,686
+0%
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