HOPEFUL HORIZONS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,652,421
Cash & Equivalents
63%
Receivables (Non-Related)
22%
Investments
9%
Property, Plant, & Equipment (net)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$412,804
Deferred Revenue
67%
Payables & Accruals
30%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,083,176
$2,910,614
-6%
Receivables (Non-Related)
$589,476
$1,044,379
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,389
$865
-80%
Investments
$356,490
$437,215
+23%
Property, Plant, & Equipment (net)
$294,504
$244,491
-17%
Other Assets
$29,979
$14,857
-50%
Total Assets
$4,358,014
$4,652,421
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$170,082
$122,454
-28%
Grants Payable
-
-
-
Deferred Revenue
$346,314
$275,493
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,979
$14,857
-50%
Total Liabilities
$546,375
$412,804
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$383,778
$420,360
+10%
Unrestricted Net Assets
$3,427,861
$3,819,257
+11%
Net assets
2023
2024
Change
Net assets
+$3,811,639
+$4,239,617
+11%
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