HOPE OF SOUTH TEXAS INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$637,159
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
24%
Other Assets
16%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$132,407
Other Liabilities
79%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$277,947
$192,976
-31%
Receivables (Non-Related)
$56,381
$150,344
+167%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,199
$19,652
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$167,801
$169,213
+1%
Other Assets
$159,926
$104,974
-34%
Total Assets
$678,254
$637,159
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$26,347
$27,433
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$159,927
$104,974
-34%
Total Liabilities
$186,274
$132,407
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$55,215
$28,688
-48%
Unrestricted Net Assets
$436,765
$476,064
+9%
Net assets
2024
2025
Change
Net assets
+$491,980
+$504,752
+3%
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