NEW HOPE VILLAGE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$11,647,777
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
33%
Receivables (Non-Related)
11%
Other Assets
7%
Prepaid Expenses
4%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,635,180
Payables & Accruals
69%
Other Liabilities
31%
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
$4,909,830
$3,794,351
-23%
Receivables (Non-Related)
$2,678,159
$1,256,726
-53%
Related-Party Receivables
-
-
-
Inventories
$157,810
$179,579
+14%
Prepaid Expenses
$358,433
$458,438
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,528,079
$5,132,164
+13%
Other Assets
$1,562,177
$826,519
-47%
Total Assets
$14,194,488
$11,647,777
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,701,118
$1,805,161
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$975,367
$830,019
-15%
Total Liabilities
$2,676,485
$2,635,180
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,518,003
$9,012,597
-22%
Net assets
2023
2024
Change
Net assets
+$11,518,003
+$9,012,597
-22%
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