HOPE DENTAL CLINIC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$251,438
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$33,598
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$162,018
$193,794
+20%
Receivables (Non-Related)
$29,478
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$252
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$257,287
$57,644
-78%
Other Assets
$227,109
-
-
Total Assets
$676,144
$251,438
-63%
Liabilities
2024
2025
Change
Payables & Accruals
$36,956
$33,598
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$345,379
-
-
Total Liabilities
$382,335
$33,598
-91%
Net assets
2024
2025
Change
Restricted Net Assets
$133,356
-
-
Unrestricted Net Assets
$160,453
$217,840
+36%
Net assets
2024
2025
Change
Net assets
+$293,809
+$217,840
-26%
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