HOPE MINISTRIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$39,136,245
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
21%
Investments
14%
Other Assets
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,398,690
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
10%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,534,774
$8,120,713
-5%
Receivables (Non-Related)
$901,441
$879,131
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$97,079
$169,119
+74%
Investments
$5,174,172
$5,455,663
+5%
Property, Plant, & Equipment (net)
$19,969,245
$22,366,172
+12%
Other Assets
$1,948,997
$2,145,447
+10%
Total Assets
$36,625,708
$39,136,245
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,327,473
$637,582
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,941,642
$5,330,248
+81%
Related-Party Payables
-
-
-
Other Liabilities
$80,405
$430,860
+436%
Total Liabilities
$4,349,520
$6,398,690
+47%
Net assets
2024
2025
Change
Restricted Net Assets
$2,267,489
$2,221,076
-2%
Unrestricted Net Assets
$30,008,699
$30,516,479
+2%
Net assets
2024
2025
Change
Net assets
+$32,276,188
+$32,737,555
+1%
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