Hope Street Group
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,655,733
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,577
Payables & Accruals
59%
Other Liabilities
41%
Grants Payable
0%
Deferred Revenue
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
$1,076,023
$1,470,965
+37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,361
$1,795
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$375,725
$182,973
-51%
Other Assets
-
-
-
Total Assets
$1,455,109
$1,655,733
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$3,188
$5,103
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,788
$3,474
-40%
Total Liabilities
$8,976
$8,577
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,446,133
$1,647,156
+14%
Net assets
2023
2024
Change
Net assets
+$1,446,133
+$1,647,156
+14%
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