CONVOY OF HOPE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$160,236,151
Investments
51%
Inventories
19%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
10%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2021 (Year End)
$4,358,717
Payables & Accruals
64%
Deferred Revenue
36%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2020
2021
Change
Cash & Equivalents
$55,180,620
$16,708,627
-70%
Receivables (Non-Related)
$444,487
$705,098
+59%
Related-Party Receivables
-
-
-
Inventories
$12,462,788
$30,110,871
+142%
Prepaid Expenses
$2,341,382
$2,475,166
+6%
Investments
$15,643,426
$80,964,750
+418%
Property, Plant, & Equipment (net)
$18,135,035
$29,055,840
+60%
Other Assets
$143,629
$215,799
+50%
Total Assets
$104,351,367
$160,236,151
+54%
Liabilities
2020
2021
Change
Payables & Accruals
$5,510,346
$2,768,473
-50%
Grants Payable
-
-
-
Deferred Revenue
$6,979,672
$1,590,244
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,874,251
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,364,269
$4,358,717
-79%
Net assets
2020
2021
Change
Restricted Net Assets
$4,282,668
$10,000,259
+134%
Unrestricted Net Assets
$79,704,430
$145,877,175
+83%
Net assets
2020
2021
Change
Net assets
+$83,987,098
+$155,877,434
+86%
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