STAR OF HOPE MISSION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$72,034,638
Property, Plant, & Equipment (net)
77%
Investments
15%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,953,550
Payables & Accruals
50%
Other Liabilities
26%
Notes Payable / Debt (Non-Related)
24%
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
$7,141,243
$1,813,901
-75%
Receivables (Non-Related)
$2,923,296
$2,006,465
-31%
Related-Party Receivables
-
-
-
Inventories
$584,594
$261,641
-55%
Prepaid Expenses
$310,236
$351,597
+13%
Investments
$12,523,528
$10,684,674
-15%
Property, Plant, & Equipment (net)
$57,492,720
$55,454,085
-4%
Other Assets
$1,845,249
$1,462,275
-21%
Total Assets
$82,820,866
$72,034,638
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,687,946
$2,988,502
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,877,380
$1,400,000
-76%
Related-Party Payables
-
-
-
Other Liabilities
$1,924,356
$1,565,048
-19%
Total Liabilities
$11,489,682
$5,953,550
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$5,392,866
$4,175,127
-23%
Unrestricted Net Assets
$65,938,318
$61,905,961
-6%
Net assets
2023
2024
Change
Net assets
+$71,331,184
+$66,081,088
-7%
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