SELF HELP INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,052,824
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
32%
Cash & Equivalents
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,132,050
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
26%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,008,818
$1,697,911
+68%
Receivables (Non-Related)
$3,420,315
$4,153,402
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,732,572
$7,201,511
+7%
Other Assets
$1,520,000
$0
-100%
Total Assets
$12,681,705
$13,052,824
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,190,031
$1,582,505
-28%
Grants Payable
-
-
-
Deferred Revenue
$681,730
$48,177
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,043,117
$4,501,368
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,914,878
$6,132,050
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,766,827
$6,920,774
+45%
Net assets
2023
2024
Change
Net assets
+$4,766,827
+$6,920,774
+45%
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