HARD BARGAIN MT HOPE REDEVELOPMENT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,126,702
Inventories
46%
Receivables (Non-Related)
25%
Cash & Equivalents
21%
Other Assets
7%
Property, Plant, & Equipment (net)
1%
Investments
<1%
Related-Party Receivables
<1%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,032,061
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,180,893
$451,020
-62%
Receivables (Non-Related)
$406,878
$524,059
+29%
Related-Party Receivables
$8,899
$5,975
-33%
Inventories
$366,259
$969,974
+165%
Prepaid Expenses
$531
-
-
Investments
$10,000
$10,175
+2%
Property, Plant, & Equipment (net)
$23,448
$22,499
-4%
Other Assets
-
$143,000
-
Total Assets
$1,996,908
$2,126,702
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$30,633
$32,061
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000,000
$1,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,030,633
$1,032,061
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$76,900
$273,697
+256%
Unrestricted Net Assets
$889,375
$820,944
-8%
Net assets
2023
2024
Change
Net assets
+$966,275
+$1,094,641
+13%
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