CHEZ HOPE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,599,622
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
23%
Receivables (Non-Related)
21%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$636,176
Other Liabilities
53%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$471,180
$375,301
-20%
Receivables (Non-Related)
$326,852
$340,511
+4%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$27,608
$65,054
+136%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$994,321
$806,756
-19%
Other Assets
$12,000
$12,000
+0%
Total Assets
$1,831,961
$1,599,622
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$79,103
$55,351
-30%
Grants Payable
-
-
-
Deferred Revenue
$33,699
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$255,428
$243,065
-5%
Related-Party Payables
-
-
-
Other Liabilities
$494,495
$337,760
-32%
Total Liabilities
$862,725
$636,176
-26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$969,236
$963,446
-1%
Net assets
2024
2025
Change
Net assets
+$969,236
+$963,446
-1%
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