HOPE SUPPLY CO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,651,207
Cash & Equivalents
82%
Other Assets
8%
Property, Plant, & Equipment (net)
6%
Inventories
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$231,153
Other Liabilities
95%
Deferred Revenue
3%
Payables & Accruals
2%
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
$2,052,002
$2,165,418
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$179,818
$88,657
-51%
Prepaid Expenses
$7,880
$8,472
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$177,629
$164,886
-7%
Other Assets
$271,356
$223,774
-18%
Total Assets
$2,688,685
$2,651,207
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$10,756
$5,702
-47%
Grants Payable
-
-
-
Deferred Revenue
$2,049
$6,100
+198%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$266,933
$219,351
-18%
Total Liabilities
$279,738
$231,153
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$262,538
$0
-100%
Unrestricted Net Assets
$2,146,409
$2,420,054
+13%
Net assets
2023
2024
Change
Net assets
+$2,408,947
+$2,420,054
+0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)