HOUSE OF HOPE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$540,621
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
36%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$256,048
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$189,015
$197,206
+4%
Receivables (Non-Related)
$4,768
$138
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$391,328
$343,277
-12%
Other Assets
$8,738
-
-
Total Assets
$593,849
$540,621
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,063
$1,440
+35%
Grants Payable
-
-
-
Deferred Revenue
$91,695
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$267,604
$254,608
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$360,362
$256,048
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$12,640
$17,158
+36%
Unrestricted Net Assets
$220,847
$267,415
+21%
Net assets
2023
2024
Change
Net assets
+$233,487
+$284,573
+22%
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