CENTER FOR HOPE AND SAFETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,642,514
Other Assets
54%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
12%
Receivables (Non-Related)
7%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,107,776
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
37%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,244,780
$3,336,352
+49%
Receivables (Non-Related)
$2,368,860
$1,961,331
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$209,108
$203,015
-3%
Investments
$334,456
$360,031
+8%
Property, Plant, & Equipment (net)
$7,777,856
$6,775,989
-13%
Other Assets
$3,704,416
$15,005,796
+305%
Total Assets
$16,639,476
$27,642,514
+66%
Liabilities
2023
2024
Change
Payables & Accruals
$1,083,952
$1,565,415
+44%
Grants Payable
-
-
-
Deferred Revenue
$930,000
$384,396
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,370,828
$1,157,965
-16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,384,780
$3,107,776
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,380,223
$2,482,645
+80%
Unrestricted Net Assets
$11,874,473
$22,052,093
+86%
Net assets
2023
2024
Change
Net assets
+$13,254,696
+$24,534,738
+85%
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