HOPE WORKS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,267,730
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
33%
Receivables (Non-Related)
26%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$688,126
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,624,991
$2,418,925
-8%
Receivables (Non-Related)
$1,386,628
$1,888,850
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$11,250
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,157,913
$2,940,605
+36%
Other Assets
$8,100
$8,100
+0%
Total Assets
$6,177,632
$7,267,730
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$462,147
$688,126
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$462,147
$688,126
+49%
Net assets
2024
2025
Change
Restricted Net Assets
$2,705,608
$3,952,137
+46%
Unrestricted Net Assets
$3,009,877
$2,627,467
-13%
Net assets
2024
2025
Change
Net assets
+$5,715,485
+$6,579,604
+15%
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