HOPEHEALTH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$141,267,086
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
32%
Receivables (Non-Related)
13%
Inventories
4%
Other Assets
3%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$28,066,321
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
28%
Other Liabilities
3%
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
$36,568,331
$44,671,380
+22%
Receivables (Non-Related)
$18,314,758
$18,463,799
+1%
Related-Party Receivables
-
$0
-
Inventories
$2,119,924
$5,544,544
+162%
Prepaid Expenses
$1,328,552
$1,380,943
+4%
Investments
$3,905,819
$1,763,114
-55%
Property, Plant, & Equipment (net)
$62,110,177
$65,088,257
+5%
Other Assets
$789,879
$4,355,049
+451%
Total Assets
$125,137,440
$141,267,086
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$11,058,313
$7,835,683
-29%
Grants Payable
-
-
-
Deferred Revenue
$909,051
$512,966
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,159,383
$18,924,473
-11%
Related-Party Payables
-
$0
-
Other Liabilities
-
$793,199
-
Total Liabilities
$33,126,747
$28,066,321
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$92,010,693
$113,200,765
+23%
Net assets
2023
2024
Change
Net assets
+$92,010,693
+$113,200,765
+23%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)