HOUSING FOR NEW HOPE
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$12,170,086
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Investments
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,674,755
Other Liabilities
77%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,123,359
$1,373,833
+22%
Receivables (Non-Related)
$681,344
$671,696
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,157
$46,798
-32%
Investments
$168,542
$178,637
+6%
Property, Plant, & Equipment (net)
$10,104,513
$9,847,472
-3%
Other Assets
$43,273
$51,650
+19%
Total Assets
$12,190,188
$12,170,086
0%
Liabilities
2023
2024
Change
Payables & Accruals
$27,689
$48,262
+74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$10,000
$10,000
+0%
Notes Payable / Debt (Non-Related)
$1,751,612
$1,697,610
-3%
Related-Party Payables
-
-
-
Other Liabilities
$6,129,934
$5,918,883
-3%
Total Liabilities
$7,919,235
$7,674,755
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$632,568
$768,908
+22%
Unrestricted Net Assets
$3,638,385
$3,726,423
+2%
Net assets
2023
2024
Change
Net assets
+$4,270,953
+$4,495,331
+5%
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