Project Hope Alliance
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,246,931
Cash & Equivalents
70%
Other Assets
24%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$751,127
Other Liabilities
38%
Deferred Revenue
31%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$322,683
$869,316
+169%
Receivables (Non-Related)
$68,750
$54,134
-21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$28,083
$26,565
-5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,107
$2,131
+1%
Other Assets
$358,317
$294,785
-18%
Total Assets
$779,940
$1,246,931
+60%
Liabilities
2024
2025
Change
Payables & Accruals
$69,269
$212,542
+207%
Grants Payable
$0
$0
-
Deferred Revenue
$72,710
$232,323
+220%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$73,844
$24,272
-67%
Related-Party Payables
$0
$0
-
Other Liabilities
$374,461
$281,990
-25%
Total Liabilities
$590,284
$751,127
+27%
Net assets
2024
2025
Change
Restricted Net Assets
$86,669
$80,037
-8%
Unrestricted Net Assets
$102,987
$415,767
+304%
Net assets
2024
2025
Change
Net assets
+$189,656
+$495,804
+161%
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