PARKER COUNTY CENTER OF HOPE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,867,447
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
35%
Inventories
2%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$61,727
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
$2,243,072
$2,732,481
+22%
Receivables (Non-Related)
$71,304
$35,549
-50%
Related-Party Receivables
$0
$0
-
Inventories
$116,953
$144,873
+24%
Prepaid Expenses
$14,002
$16,525
+18%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,809,541
$4,843,571
+1%
Other Assets
$73,518
$94,448
+28%
Total Assets
$7,328,390
$7,867,447
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$18,590
$12,693
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,788
$49,034
-11%
Total Liabilities
$73,378
$61,727
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$210,973
$203,102
-4%
Unrestricted Net Assets
$7,044,039
$7,602,618
+8%
Net assets
2024
2025
Change
Net assets
+$7,255,012
+$7,805,720
+8%
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