THE HOPE CHEST OF PEKIN NFP
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$296,683
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
44%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$65,024
Other Liabilities
92%
Payables & Accruals
8%
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
$201,372
$131,352
-35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$566
$384
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$195,769
$164,947
-16%
Other Assets
-
-
-
Total Assets
$397,707
$296,683
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$73,897
$5,307
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$59,717
-
Total Liabilities
$73,897
$65,024
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$323,810
$231,659
-28%
Net assets
2023
2024
Change
Net assets
+$323,810
+$231,659
-28%
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