HOPESOURCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,736,806
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
21%
Other Assets
5%
Cash & Equivalents
4%
Investments
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,076,366
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
8%
Other Liabilities
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$913,679
$948,336
+4%
Receivables (Non-Related)
$3,727,145
$4,549,215
+22%
Related-Party Receivables
-
-
-
Inventories
$35,958
$48,908
+36%
Prepaid Expenses
$199,873
$187,058
-6%
Investments
$853,886
$893,974
+5%
Property, Plant, & Equipment (net)
$14,526,146
$14,120,434
-3%
Other Assets
$1,195,060
$988,881
-17%
Total Assets
$21,451,747
$21,736,806
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$853,195
$1,100,607
+29%
Grants Payable
-
-
-
Deferred Revenue
$178,264
$22,862
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,155,136
$10,885,754
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,267,780
$1,067,143
-16%
Total Liabilities
$13,454,375
$13,076,366
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,997,372
$8,660,440
+8%
Net assets
2023
2024
Change
Net assets
+$7,997,372
+$8,660,440
+8%
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