Valley Hope Association
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$82,084,976
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
33%
Receivables (Non-Related)
16%
Investments
6%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,990,028
Tax-Exempt Bond Liabilities
57%
Payables & Accruals
39%
Other Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,671,774
$27,465,683
+40%
Receivables (Non-Related)
$12,627,208
$13,048,203
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$1,082,481
$888,503
-18%
Investments
$5,972,786
$4,868,630
-18%
Property, Plant, & Equipment (net)
$29,822,007
$33,958,059
+14%
Other Assets
$57,372
$1,855,898
+3135%
Total Assets
$69,233,628
$82,084,976
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$8,667,009
$8,542,015
-1%
Grants Payable
$0
-
-
Deferred Revenue
$69,704
$58,048
-17%
Tax-Exempt Bond Liabilities
$4,723,271
$12,540,047
+165%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$849,918
-
Total Liabilities
$13,459,984
$21,990,028
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$55,773,644
$60,094,948
+8%
Net assets
2023
2024
Change
Net assets
+$55,773,644
+$60,094,948
+8%
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