THE HOPE AND HEALING PLACE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,057,937
Investments
38%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
31%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,705
Deferred Revenue
85%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$280,407
$324,543
+16%
Receivables (Non-Related)
-
$7
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,187
$5,836
+83%
Investments
$371,224
$401,317
+8%
Property, Plant, & Equipment (net)
$339,346
$326,234
-4%
Other Assets
-
-
-
Total Assets
$994,164
$1,057,937
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,045
$1,705
-44%
Grants Payable
-
-
-
Deferred Revenue
$20,125
$10,000
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$383
-
-
Total Liabilities
$23,553
$11,705
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$7,030
$67,013
+853%
Unrestricted Net Assets
$963,581
$979,219
+2%
Net assets
2023
2024
Change
Net assets
+$970,611
+$1,046,232
+8%
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