COMMUNITY OF HOPE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$80,795,098
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
24%
Investments
19%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,467,666
Payables & Accruals
62%
Other Liabilities
27%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,784,488
$19,595,132
-36%
Receivables (Non-Related)
$21,527,995
$22,343,087
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$464,432
$512,877
+10%
Investments
-
$14,971,683
-
Property, Plant, & Equipment (net)
$22,181,975
$21,416,871
-3%
Other Assets
$2,448,057
$1,955,448
-20%
Total Assets
$77,406,947
$80,795,098
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,650,293
$4,015,939
+10%
Grants Payable
-
-
-
Deferred Revenue
$1,028,087
$117,661
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,335,209
$585,691
-56%
Related-Party Payables
-
-
-
Other Liabilities
$2,405,163
$1,748,375
-27%
Total Liabilities
$8,418,752
$6,467,666
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$8,999,339
$11,311,966
+26%
Unrestricted Net Assets
$59,988,856
$63,015,466
+5%
Net assets
2023
2024
Change
Net assets
+$68,988,195
+$74,327,432
+8%
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