Hope and Healing Center & Institute
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,304,317
Cash & Equivalents
55%
Investments
36%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$311,308
Payables & Accruals
53%
Other Liabilities
47%
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
$1,594,515
$1,825,597
+14%
Receivables (Non-Related)
$284,993
$25,000
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,949
$36,856
-12%
Investments
$1,071,474
$1,192,229
+11%
Property, Plant, & Equipment (net)
$102,613
$77,791
-24%
Other Assets
$69,925
$146,844
+110%
Total Assets
$3,165,469
$3,304,317
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$110,722
$164,464
+49%
Grants Payable
-
-
-
Deferred Revenue
$7,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,543
$146,844
+102%
Total Liabilities
$190,765
$311,308
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$1,478,174
$1,217,229
-18%
Unrestricted Net Assets
$1,496,530
$1,775,780
+19%
Net assets
2023
2024
Change
Net assets
+$2,974,704
+$2,993,009
+1%
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