HOPE HARBOR INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,598,925
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$80,131
Deferred Revenue
55%
Payables & Accruals
45%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$366,333
$161,291
-56%
Receivables (Non-Related)
$51,000
$59,271
+16%
Related-Party Receivables
-
-
-
Inventories
$9,839
$7,851
-20%
Prepaid Expenses
$20,943
$12,715
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,409,414
$2,357,797
-2%
Other Assets
-
-
-
Total Assets
$2,857,529
$2,598,925
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$46,838
$36,056
-23%
Grants Payable
-
-
-
Deferred Revenue
$29,962
$44,075
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$80,000
-
-
Total Liabilities
$156,800
$80,131
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$146,162
$81,107
-45%
Unrestricted Net Assets
$2,554,567
$2,437,687
-5%
Net assets
2023
2024
Change
Net assets
+$2,700,729
+$2,518,794
-7%
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