OPERATION HOPE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$56,346,064
Receivables (Non-Related)
78%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
5%
Other Assets
3%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,809,484
Payables & Accruals
66%
Other Liabilities
22%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,323,720
$7,011,790
-4%
Receivables (Non-Related)
$27,589,883
$43,817,493
+59%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$233,365
$203,024
-13%
Investments
$1,392,478
$1,128,976
-19%
Property, Plant, & Equipment (net)
$3,530,288
$2,773,811
-21%
Other Assets
$1,661,857
$1,410,970
-15%
Total Assets
$41,731,591
$56,346,064
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$3,718,094
$4,461,131
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,801,016
$853,110
-53%
Related-Party Payables
-
-
-
Other Liabilities
$1,736,307
$1,495,243
-14%
Total Liabilities
$7,255,417
$6,809,484
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$40,388,908
$59,114,782
+46%
Unrestricted Net Assets
-$5,912,734
-$9,578,202
-62%
Net assets
2023
2024
Change
Net assets
+$34,476,174
+$49,536,580
+44%
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