HOPE COTTAGE INC
HOPE COTTAGE INC
HOPE COTTAGE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,126,140
Investments
51%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
9%
Receivables (Non-Related)
8%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$226,637
Deferred Revenue
42%
Payables & Accruals
41%
Other Liabilities
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$715,407
$1,047,683
+46%
Receivables (Non-Related)
$1,195,829
$931,825
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$52,212
$46,695
-11%
Investments
$5,144,308
$5,698,129
+11%
Property, Plant, & Equipment (net)
$3,260,821
$3,157,181
-3%
Other Assets
$128,802
$244,627
+90%
Total Assets
$10,497,379
$11,126,140
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$169,690
$93,387
-45%
Grants Payable
-
-
-
Deferred Revenue
$100,000
$95,500
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$37,750
-
Total Liabilities
$269,690
$226,637
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$3,033,620
$2,221,024
-27%
Unrestricted Net Assets
$7,194,069
$8,678,479
+21%
Net assets
2023
2024
Change
Net assets
+$10,227,689
+$10,899,503
+7%
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