BOYS HOPE GIRLS HOPE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2020 (Year End)
$45,305,566
Investments
47%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
13%
Cash & Equivalents
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2020 (Year End)
$3,759,832
Notes Payable / Debt (Non-Related)
46%
Other Liabilities
26%
Payables & Accruals
20%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2019
2020
Change
Cash & Equivalents
$2,607,119
$4,461,581
+71%
Receivables (Non-Related)
$6,944,883
$5,756,865
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,776
$74,148
+18%
Investments
$19,772,159
$21,095,678
+7%
Property, Plant, & Equipment (net)
$13,211,260
$13,774,669
+4%
Other Assets
$121,480
$142,625
+17%
Total Assets
$42,719,677
$45,305,566
+6%
Liabilities
2019
2020
Change
Payables & Accruals
$866,952
$744,834
-14%
Grants Payable
-
-
-
Deferred Revenue
$16,800
$325,264
+1836%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$821,697
$1,715,977
+109%
Related-Party Payables
-
-
-
Other Liabilities
$80,027
$973,757
+1117%
Total Liabilities
$1,785,476
$3,759,832
+111%
Net assets
2019
2020
Change
Restricted Net Assets
$8,403,688
$6,192,952
-26%
Unrestricted Net Assets
$32,530,513
$35,352,782
+9%
Net assets
2019
2020
Change
Net assets
+$40,934,201
+$41,545,734
+1%
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