HOUSING HOPE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$48,266,883
Property, Plant, & Equipment (net)
66%
Receivables (Non-Related)
16%
Investments
9%
Other Assets
7%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$33,503,440
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
14%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,171,304
$763,786
-35%
Receivables (Non-Related)
$507,030
$7,885,464
+1455%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$40,917
$459,352
+1023%
Investments
-
$4,113,745
-
Property, Plant, & Equipment (net)
$32,280,557
$31,725,908
-2%
Other Assets
$12,832,802
$3,318,628
-74%
Total Assets
$46,832,610
$48,266,883
+3%
Liabilities
2022
2023
Change
Payables & Accruals
$1,226,514
$4,696,731
+283%
Grants Payable
-
-
-
Deferred Revenue
$27,399
$169,440
+518%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$601,550
$28,552,190
+4646%
Related-Party Payables
-
-
-
Other Liabilities
$25,308,379
$85,079
-100%
Total Liabilities
$27,163,842
$33,503,440
+23%
Net assets
2022
2023
Change
Restricted Net Assets
$7,491,752
$9,024,417
+20%
Unrestricted Net Assets
$12,177,016
$5,739,026
-53%
Net assets
2022
2023
Change
Net assets
+$19,668,768
+$14,763,443
-25%
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