THE HCA HOPE FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,833,685
Cash & Equivalents
64%
Investments
18%
Receivables (Non-Related)
16%
Prepaid Expenses
2%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$161,127
Payables & Accruals
80%
Grants Payable
20%
Deferred Revenue
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
$13,110,941
$12,687,399
-3%
Receivables (Non-Related)
$2,428,334
$3,202,169
+32%
Related-Party Receivables
-
-
-
Inventories
$22,024
$44,678
+103%
Prepaid Expenses
$337,027
$369,122
+10%
Investments
$3,027,798
$3,522,735
+16%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$6,421
$7,582
+18%
Total Assets
$18,932,545
$19,833,685
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,278
$129,477
+3850%
Grants Payable
-
$31,650
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,278
$161,127
+4815%
Net assets
2023
2024
Change
Restricted Net Assets
$1,057,612
$1,152,128
+9%
Unrestricted Net Assets
$17,871,655
$18,520,430
+4%
Net assets
2023
2024
Change
Net assets
+$18,929,267
+$19,672,558
+4%
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