HOPE HAVEN CHARITABLE TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,324,276
Investments
69%
Cash & Equivalents
30%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$115,273
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$805,832
$5,262,652
+553%
Receivables (Non-Related)
$132,789
$115,000
-13%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$29,910
$56,489
+89%
Investments
$14,821,668
$11,875,085
-20%
Property, Plant, & Equipment (net)
$2,268
$15,050
+564%
Other Assets
$0
-
-
Total Assets
$15,792,467
$17,324,276
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$99,879
$115,273
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$99,879
$115,273
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$732,647
$1,074,230
+47%
Unrestricted Net Assets
$14,959,941
$16,134,773
+8%
Net assets
2023
2024
Change
Net assets
+$15,692,588
+$17,209,003
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)