HOPEWELL FUND
HOPEWELL FUND
HOPEWELL FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$172,927,279
Cash & Equivalents
80%
Receivables (Non-Related)
16%
Investments
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,063,144
Payables & Accruals
75%
Grants Payable
25%
Other Liabilities
<1%
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
$130,895,340
$138,798,751
+6%
Receivables (Non-Related)
$35,404,155
$28,163,562
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$601,590
$337,975
-44%
Investments
$3,451,936
$5,514,498
+60%
Property, Plant, & Equipment (net)
$87,651
$74,223
-15%
Other Assets
$44,748
$38,270
-14%
Total Assets
$170,485,420
$172,927,279
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,176,706
$6,049,384
-16%
Grants Payable
$9,796,193
$1,987,311
-80%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,189
$26,449
-40%
Total Liabilities
$17,017,088
$8,063,144
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$142,460,604
$148,024,256
+4%
Unrestricted Net Assets
$11,007,728
$16,839,879
+53%
Net assets
2023
2024
Change
Net assets
+$153,468,332
+$164,864,135
+7%
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