HOPE HOUSE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,459,403
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
25%
Investments
16%
Receivables (Non-Related)
9%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$724,484
Other Liabilities
56%
Payables & Accruals
40%
Deferred Revenue
4%
Grants Payable
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
$2,245,711
$2,132,833
-5%
Receivables (Non-Related)
$835,153
$802,776
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,158
$105,930
+43%
Investments
$1,152,799
$1,376,388
+19%
Property, Plant, & Equipment (net)
$4,323,752
$3,880,558
-10%
Other Assets
$108,832
$160,918
+48%
Total Assets
$8,740,405
$8,459,403
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$278,588
$289,471
+4%
Grants Payable
-
-
-
Deferred Revenue
$16,799
$28,782
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$41,020
-
-
Related-Party Payables
-
-
-
Other Liabilities
$296,635
$406,231
+37%
Total Liabilities
$633,042
$724,484
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,327,573
$1,498,882
+13%
Unrestricted Net Assets
$6,779,790
$6,236,037
-8%
Net assets
2023
2024
Change
Net assets
+$8,107,363
+$7,734,919
-5%
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