HOPE HOUSE OF COLORADO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,158,904
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
27%
Receivables (Non-Related)
1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$575,890
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,543,326
$4,122,350
-9%
Receivables (Non-Related)
$703,747
$157,451
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,230
$32,152
+87%
Investments
$102,565
$82,953
-19%
Property, Plant, & Equipment (net)
$7,963,193
$10,763,998
+35%
Other Assets
-
-
-
Total Assets
$13,330,061
$15,158,904
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$493,228
$564,106
+14%
Grants Payable
-
-
-
Deferred Revenue
-
$11,784
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$493,228
$575,890
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$5,294,360
$211,861
-96%
Unrestricted Net Assets
$7,542,473
$14,371,153
+91%
Net assets
2023
2024
Change
Net assets
+$12,836,833
+$14,583,014
+14%
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