PROJECT HOPE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,100,997
Property, Plant, & Equipment (net)
61%
Investments
22%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,050,893
Deferred Revenue
48%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
21%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,989,417
$1,824,974
-8%
Receivables (Non-Related)
$1,166,188
$1,055,931
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,325
$22,474
+38%
Investments
$383,193
$3,736,982
+875%
Property, Plant, & Equipment (net)
$9,532,384
$10,460,636
+10%
Other Assets
-
-
-
Total Assets
$13,087,507
$17,100,997
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$1,344,469
$1,833,729
+36%
Grants Payable
-
-
-
Deferred Revenue
$810,791
$3,375,482
+316%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,443,979
$1,506,130
+4%
Related-Party Payables
-
-
-
Other Liabilities
$3,103
$335,552
+10714%
Total Liabilities
$3,602,342
$7,050,893
+96%
Net assets
2023
2024
Change
Restricted Net Assets
$403,127
$76,759
-81%
Unrestricted Net Assets
$9,082,038
$9,973,345
+10%
Net assets
2023
2024
Change
Net assets
+$9,485,165
+$10,050,104
+6%
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