HOPE AND HOME
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$18,078,834
Investments
61%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
4%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,417,864
Notes Payable / Debt (Non-Related)
47%
Other Liabilities
28%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,794,545
$3,416,662
+90%
Receivables (Non-Related)
$492,234
$736,473
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,620
$126,254
+42%
Investments
$9,945,211
$11,001,184
+11%
Property, Plant, & Equipment (net)
$2,123,018
$2,068,957
-3%
Other Assets
$623,009
$729,304
+17%
Total Assets
$15,066,637
$18,078,834
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$573,382
$583,914
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,228,533
$1,147,118
-7%
Related-Party Payables
-
-
-
Other Liabilities
$623,009
$686,832
+10%
Total Liabilities
$2,424,924
$2,417,864
0%
Net assets
2023
2024
Change
Restricted Net Assets
$137,746
$33,966
-75%
Unrestricted Net Assets
$12,503,967
$15,627,004
+25%
Net assets
2023
2024
Change
Net assets
+$12,641,713
+$15,660,970
+24%
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