DOOR OF HOPE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,309,345
Cash & Equivalents
32%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
23%
Investments
11%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,061,035
Other Liabilities
65%
Payables & Accruals
35%
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%
Assets
2023
2024
Change
Cash & Equivalents
$3,603,748
$4,552,173
+26%
Receivables (Non-Related)
$3,630,074
$4,176,021
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,584
$86,219
-2%
Investments
$812,107
$1,510,229
+86%
Property, Plant, & Equipment (net)
$2,528,652
$3,344,495
+32%
Other Assets
$772,301
$640,208
-17%
Total Assets
$11,434,466
$14,309,345
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$483,614
$375,987
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$350,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$829,227
$685,048
-17%
Total Liabilities
$1,662,841
$1,061,035
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$1,178,693
$1,162,558
-1%
Unrestricted Net Assets
$8,592,932
$12,085,752
+41%
Net assets
2023
2024
Change
Net assets
+$9,771,625
+$13,248,310
+36%
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