HOPE HARBOR INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$978,673
Cash & Equivalents
45%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
16%
Investments
10%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$72,292
Payables & Accruals
50%
Other Liabilities
50%
Grants Payable
0%
Deferred Revenue
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
$278,897
$437,381
+57%
Receivables (Non-Related)
$349,854
$261,811
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,430
$17,930
-12%
Investments
$91,291
$98,470
+8%
Property, Plant, & Equipment (net)
$178,232
$154,461
-13%
Other Assets
$13,985
$8,620
-38%
Total Assets
$932,689
$978,673
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$50,618
$36,447
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,067
$35,845
-6%
Total Liabilities
$88,685
$72,292
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
$31,397
-
Unrestricted Net Assets
$844,004
$874,984
+4%
Net assets
2023
2024
Change
Net assets
+$844,004
+$906,381
+7%
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