HOSANNA
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$73,356,822
Other Assets
80%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
5%
Inventories
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,618,199
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,875,536
$7,388,503
-47%
Receivables (Non-Related)
$430,528
$460,479
+7%
Related-Party Receivables
-
-
-
Inventories
$2,597,560
$2,742,614
+6%
Prepaid Expenses
$149,402
$279,811
+87%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,501,695
$3,433,581
-2%
Other Assets
$45,672,073
$59,051,834
+29%
Total Assets
$66,226,794
$73,356,822
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,804,360
$2,618,199
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,804,360
$2,618,199
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$7,033,873
$4,465,152
-37%
Unrestricted Net Assets
$56,388,561
$66,273,471
+18%
Net assets
2023
2024
Change
Net assets
+$63,422,434
+$70,738,623
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)