CAFE HOPE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,863,856
Property, Plant, & Equipment (net)
79%
Receivables (Non-Related)
15%
Other Assets
5%
Inventories
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,057,755
Other Liabilities
82%
Payables & Accruals
18%
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
$162,801
$22,411
-86%
Receivables (Non-Related)
$528,363
$420,675
-20%
Related-Party Receivables
-
-
-
Inventories
$19,000
$41,211
+117%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,029,355
$2,248,486
+118%
Other Assets
$167,840
$131,073
-22%
Total Assets
$1,907,359
$2,863,856
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$155,401
$366,715
+136%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$154,807
$1,691,040
+992%
Total Liabilities
$310,208
$2,057,755
+563%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$20,000
+0%
Unrestricted Net Assets
$1,577,151
$786,101
-50%
Net assets
2023
2024
Change
Net assets
+$1,597,151
+$806,101
-50%
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