Increasing HOPE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$234,555
Cash & Equivalents
36%
Other Assets
26%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$238,318
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
25%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$58,857
$85,568
+45%
Receivables (Non-Related)
$0
$56,433
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$43,904
$31,496
-28%
Other Assets
$98,422
$61,058
-38%
Total Assets
$201,183
$234,555
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$10,384
$57,943
+458%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$140,399
$120,161
-14%
Related-Party Payables
-
-
-
Other Liabilities
$96,212
$60,214
-37%
Total Liabilities
$246,995
$238,318
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$93,083
$58,083
-38%
Unrestricted Net Assets
-$138,895
-$61,846
+55%
Net assets
2023
2024
Change
Net assets
-$45,812
-$3,763
+92%
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