New Hope Housing Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$97,656,463
Investments
81%
Cash & Equivalents
8%
Other Assets
8%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,464,631
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
16%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,057,262
$7,857,092
+55%
Receivables (Non-Related)
$334,205
$1,503,308
+350%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$228,124
$250,841
+10%
Investments
$66,339,713
$78,842,367
+19%
Property, Plant, & Equipment (net)
$2,487,798
$1,742,498
-30%
Other Assets
$7,305,595
$7,460,357
+2%
Total Assets
$81,752,697
$97,656,463
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$483,190
$464,631
-4%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,000,000
$15,000,000
+50%
Related-Party Payables
-
-
-
Other Liabilities
$2,250,000
$3,000,000
+33%
Total Liabilities
$12,733,190
$18,464,631
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$11,043,143
$12,856,995
+16%
Unrestricted Net Assets
$57,976,364
$66,334,837
+14%
Net assets
2023
2024
Change
Net assets
+$69,019,507
+$79,191,832
+15%
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