GROWING HOPE GLOBALLY
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,646,616
Cash & Equivalents
87%
Receivables (Non-Related)
9%
Investments
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$273,765
Deferred Revenue
94%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,735,163
$3,172,888
-15%
Receivables (Non-Related)
$291,959
$344,078
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$120,823
$85,893
-29%
Property, Plant, & Equipment (net)
$42,720
$43,757
+2%
Other Assets
-
-
-
Total Assets
$4,190,665
$3,646,616
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$7,229
$16,414
+127%
Grants Payable
-
-
-
Deferred Revenue
$239,969
$257,351
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$247,198
$273,765
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$2,720,855
$2,303,305
-15%
Unrestricted Net Assets
$1,222,612
$1,069,546
-13%
Net assets
2024
2025
Change
Net assets
+$3,943,467
+$3,372,851
-14%
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