NU-HOPE ELDER CARE SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,116,143
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
17%
Receivables (Non-Related)
15%
Inventories
1%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,058,348
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
15%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$748,459
$526,727
-30%
Receivables (Non-Related)
$400,625
$461,513
+15%
Related-Party Receivables
-
-
-
Inventories
$48,601
$41,964
-14%
Prepaid Expenses
$29,551
$23,933
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,084,990
$2,020,148
-3%
Other Assets
$45,526
$41,858
-8%
Total Assets
$3,357,752
$3,116,143
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$155,747
$162,619
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$900,427
$863,374
-4%
Related-Party Payables
-
-
-
Other Liabilities
$5,976
$32,355
+441%
Total Liabilities
$1,062,150
$1,058,348
0%
Net assets
2023
2024
Change
Restricted Net Assets
$147,157
$154,311
+5%
Unrestricted Net Assets
$2,148,445
$1,903,484
-11%
Net assets
2023
2024
Change
Net assets
+$2,295,602
+$2,057,795
-10%
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