Dahlias Hope Non Profit Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,012,439
Property, Plant, & Equipment (net)
55%
Other Assets
30%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$518,565
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$323,104
$306,288
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$9,032
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$536,067
$1,098,119
+105%
Other Assets
-
$599,000
-
Total Assets
$859,171
$2,012,439
+134%
Liabilities
2023
2024
Change
Payables & Accruals
$21,064
$12,054
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$519,968
$506,511
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$541,032
$518,565
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$150,000
$196,774
+31%
Unrestricted Net Assets
$168,139
$1,297,100
+671%
Net assets
2023
2024
Change
Net assets
+$318,139
+$1,493,874
+370%
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