HEARTS OF HOPE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$878,623
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
18%
Other Assets
15%
Cash & Equivalents
15%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$67,283
Payables & Accruals
66%
Other Liabilities
21%
Notes Payable / Debt (Non-Related)
11%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$240,467
$128,190
-47%
Receivables (Non-Related)
$167,914
$162,428
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,943
$23,282
+95%
Investments
-
-
-
Property, Plant, & Equipment (net)
$447,262
$431,672
-3%
Other Assets
$133,252
$133,051
0%
Total Assets
$1,000,838
$878,623
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$69,638
$44,479
-36%
Grants Payable
-
-
-
Deferred Revenue
$1,218
$1,218
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,867
$7,594
+11%
Related-Party Payables
-
-
-
Other Liabilities
$19,724
$13,992
-29%
Total Liabilities
$97,447
$67,283
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$75,277
$75,277
+0%
Unrestricted Net Assets
$828,114
$736,063
-11%
Net assets
2023
2024
Change
Net assets
+$903,391
+$811,340
-10%
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