HOPE ON HAVEN HILL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,065,872
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
21%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$122,764
Payables & Accruals
81%
Other Liabilities
19%
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
$1,347,791
$1,297,372
-4%
Receivables (Non-Related)
$566,146
$417,853
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,597
$14,375
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,316,624
$4,312,789
0%
Other Assets
-
$23,483
-
Total Assets
$6,252,158
$6,065,872
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$116,856
$99,281
-15%
Grants Payable
-
-
-
Deferred Revenue
$1,300
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$23,483
-
Total Liabilities
$118,156
$122,764
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$516,485
$427,083
-17%
Unrestricted Net Assets
$5,617,517
$5,516,025
-2%
Net assets
2023
2024
Change
Net assets
+$6,134,002
+$5,943,108
-3%
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