SELFHELP COMMUNITY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$93,085,899
Other Assets
48%
Investments
26%
Receivables (Non-Related)
21%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$65,479,214
Custodial & Escrow Liabilities
45%
Payables & Accruals
21%
Other Liabilities
20%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,291,852
$3,179,265
-49%
Receivables (Non-Related)
$15,483,786
$19,552,917
+26%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$118,173
$155,717
+32%
Investments
$19,022,820
$23,941,382
+26%
Property, Plant, & Equipment (net)
$2,269,102
$1,906,583
-16%
Other Assets
$47,143,530
$44,350,035
-6%
Total Assets
$90,329,263
$93,085,899
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$12,779,983
$13,997,255
+10%
Grants Payable
-
-
-
Deferred Revenue
$2,859,001
$3,727,547
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$28,101,220
$29,154,708
+4%
Notes Payable / Debt (Non-Related)
$4,500,000
$5,500,000
+22%
Related-Party Payables
-
-
-
Other Liabilities
$16,814,580
$13,099,704
-22%
Total Liabilities
$65,054,784
$65,479,214
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$7,415,606
$8,749,986
+18%
Unrestricted Net Assets
$17,858,873
$18,856,699
+6%
Net assets
2023
2024
Change
Net assets
+$25,274,479
+$27,606,685
+9%
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