Hope Walks Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,436,553
Cash & Equivalents
74%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$143,982
Payables & Accruals
66%
Other Liabilities
34%
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
$1,823,653
$1,792,086
-2%
Receivables (Non-Related)
$83,579
$369,443
+342%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$50,184
$69,167
+38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$134,872
$157,013
+16%
Other Assets
$88,047
$48,844
-45%
Total Assets
$2,180,335
$2,436,553
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$117,540
$95,138
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$88,047
$48,844
-45%
Total Liabilities
$205,587
$143,982
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$320,608
$480,694
+50%
Unrestricted Net Assets
$1,654,140
$1,811,877
+10%
Net assets
2024
2025
Change
Net assets
+$1,974,748
+$2,292,571
+16%
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