TRANSACT HOPE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$843,069
Property, Plant, & Equipment (net)
82%
Other Assets
15%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$290,989
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,307
$16,936
+4%
Receivables (Non-Related)
$15,567
$4,213
-73%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$338
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$730,566
$694,458
-5%
Other Assets
$127,124
$127,124
+0%
Total Assets
$889,564
$843,069
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$12,277
$4,406
-64%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$357,939
$284,631
-20%
Related-Party Payables
$0
$0
-
Other Liabilities
$12,304
$1,952
-84%
Total Liabilities
$382,520
$290,989
-24%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$507,044
+$552,080
+9%
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