HOPE ENTERPRISE CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$165,547,721
Investments
49%
Cash & Equivalents
37%
Receivables (Non-Related)
10%
Other Assets
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$101,902,954
Notes Payable / Debt (Non-Related)
79%
Deferred Revenue
17%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,355,958
$60,788,310
+58%
Receivables (Non-Related)
$15,329,351
$16,237,739
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$462,692
$324,219
-30%
Investments
$64,121,191
$80,762,572
+26%
Property, Plant, & Equipment (net)
$1,667,546
$1,916,903
+15%
Other Assets
$2,646,428
$5,517,978
+109%
Total Assets
$122,583,166
$165,547,721
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$3,052,188
$3,297,705
+8%
Grants Payable
-
-
-
Deferred Revenue
$7,271,006
$17,596,261
+142%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$64,114,197
$80,901,245
+26%
Related-Party Payables
-
-
-
Other Liabilities
$1,180,041
$107,743
-91%
Total Liabilities
$75,617,432
$101,902,954
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$18,632,297
$22,100,449
+19%
Unrestricted Net Assets
$28,333,437
$41,544,318
+47%
Net assets
2023
2024
Change
Net assets
+$46,965,734
+$63,644,767
+36%
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