Hope Clinic Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,519,989
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
17%
Investments
9%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$271,760
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
39%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$522,046
$421,062
-19%
Receivables (Non-Related)
$236,298
$88,603
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,799
$776
-95%
Investments
$182,731
$227,457
+24%
Property, Plant, & Equipment (net)
$1,845,042
$1,782,091
-3%
Other Assets
-
-
-
Total Assets
$2,800,916
$2,519,989
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$115,102
$105,123
-9%
Grants Payable
-
-
-
Deferred Revenue
-
$20,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$137,328
$146,637
+7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$252,430
$271,760
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$262,236
$60,997
-77%
Unrestricted Net Assets
$2,286,250
$2,187,232
-4%
Net assets
2023
2024
Change
Net assets
+$2,548,486
+$2,248,229
-12%
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