HopeWest
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$52,621,539
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
36%
Receivables (Non-Related)
9%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,031,554
Tax-Exempt Bond Liabilities
51%
Payables & Accruals
37%
Other Liabilities
10%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,538,763
$18,965,036
+64%
Receivables (Non-Related)
$4,012,964
$4,572,880
+14%
Related-Party Receivables
-
-
-
Inventories
$41,264
$42,056
+2%
Prepaid Expenses
$321,926
$414,129
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,178,720
$26,345,563
-3%
Other Assets
$1,687,550
$2,281,875
+35%
Total Assets
$44,781,187
$52,621,539
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$6,549,079
$6,947,610
+6%
Grants Payable
-
-
-
Deferred Revenue
$345,180
$317,039
-8%
Tax-Exempt Bond Liabilities
-
$9,796,994
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,001,812
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,023,610
$1,969,911
+92%
Total Liabilities
$17,919,681
$19,031,554
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$7,052,155
$7,337,986
+4%
Unrestricted Net Assets
$19,809,351
$26,251,999
+33%
Net assets
2023
2024
Change
Net assets
+$26,861,506
+$33,589,985
+25%
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