HOPE VILLAGE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$55,571,716
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
19%
Investments
4%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$47,091,307
Other Liabilities
38%
Deferred Revenue
35%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,661,732
$10,611,121
+38%
Receivables (Non-Related)
$292,046
$9,291
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,422
$141,040
+71%
Investments
$2,023,420
$2,389,478
+18%
Property, Plant, & Equipment (net)
$36,756,876
$42,396,131
+15%
Other Assets
$24,505
$24,655
+1%
Total Assets
$46,841,001
$55,571,716
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,313,753
$1,119,507
-15%
Grants Payable
-
-
-
Deferred Revenue
$13,177,617
$16,446,086
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,591,807
$11,431,651
+19%
Related-Party Payables
-
-
-
Other Liabilities
$15,552,363
$18,094,063
+16%
Total Liabilities
$39,635,540
$47,091,307
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,205,461
$8,480,409
+18%
Net assets
2023
2024
Change
Net assets
+$7,205,461
+$8,480,409
+18%
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