HopeWay Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,803,255
Property, Plant, & Equipment (net)
45%
Investments
25%
Cash & Equivalents
11%
Receivables (Non-Related)
10%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,263,760
Other Liabilities
47%
Tax-Exempt Bond Liabilities
40%
Deferred Revenue
9%
Payables & Accruals
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,711,375
$4,192,311
+13%
Receivables (Non-Related)
$4,409,167
$3,864,362
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$178,001
$214,790
+21%
Investments
$10,488,341
$9,791,746
-7%
Property, Plant, & Equipment (net)
$18,462,874
$17,523,186
-5%
Other Assets
$3,665,692
$3,216,860
-12%
Total Assets
$40,915,450
$38,803,255
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$560,398
$539,707
-4%
Grants Payable
-
-
-
Deferred Revenue
$923,214
$1,046,123
+13%
Tax-Exempt Bond Liabilities
$5,354,248
$4,940,425
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,816,265
$5,737,505
-1%
Total Liabilities
$12,654,125
$12,263,760
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$210,251
$345,691
+64%
Unrestricted Net Assets
$28,051,074
$26,193,804
-7%
Net assets
2023
2024
Change
Net assets
+$28,261,325
+$26,539,495
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)