PLACE OF HOPE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,856,273
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
41%
Investments
4%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,793,682
Other Liabilities
41%
Payables & Accruals
33%
Deferred Revenue
27%
Grants Payable
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
$8,443,114
$17,274,816
+105%
Receivables (Non-Related)
$1,155,734
$967,421
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$288,869
$370,874
+28%
Investments
$7,915,982
$1,816,664
-77%
Property, Plant, & Equipment (net)
$15,361,683
$20,951,364
+36%
Other Assets
$479,517
$475,134
-1%
Total Assets
$33,644,899
$41,856,273
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$512,787
$584,658
+14%
Grants Payable
-
-
-
Deferred Revenue
$268,000
$482,046
+80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$679,517
$726,978
+7%
Total Liabilities
$1,460,304
$1,793,682
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$9,818,046
$10,848,486
+10%
Unrestricted Net Assets
$22,366,549
$29,214,105
+31%
Net assets
2023
2024
Change
Net assets
+$32,184,595
+$40,062,591
+24%
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