CITY OF HOPE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,156,540,828
Investments
51%
Other Assets
35%
Receivables (Non-Related)
10%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,191,360,100
Other Liabilities
53%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
17%
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
$56,488,900
$174,719,998
+209%
Receivables (Non-Related)
$313,192,961
$399,470,129
+28%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$1,472,797
$4,435,467
+201%
Investments
$1,814,370,532
$2,102,109,039
+16%
Property, Plant, & Equipment (net)
$15,362,839
$18,770,298
+22%
Other Assets
$678,767,733
$1,457,035,897
+115%
Total Assets
$2,879,655,762
$4,156,540,828
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$13,444,138
$347,553,041
+2485%
Grants Payable
$0
$0
-
Deferred Revenue
$3,447,568
$2,964,546
-14%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$123,408,118
$207,900,000
+68%
Related-Party Payables
$0
$0
-
Other Liabilities
$184,351,836
$632,942,513
+243%
Total Liabilities
$324,651,660
$1,191,360,100
+267%
Net assets
2023
2024
Change
Restricted Net Assets
$1,069,868,522
$1,262,593,842
+18%
Unrestricted Net Assets
$1,485,135,580
$1,702,586,886
+15%
Net assets
2023
2024
Change
Net assets
+$2,555,004,102
+$2,965,180,728
+16%
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