HELP DEVELOPMENT CORP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$52,869,525
Other Assets
45%
Receivables (Non-Related)
22%
Investments
17%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,887,607
Other Liabilities
81%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
1%
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
$5,516,771
$3,430,523
-38%
Receivables (Non-Related)
$10,816,854
$11,526,848
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,050
$7,435
-85%
Investments
$5,472,784
$8,766,977
+60%
Property, Plant, & Equipment (net)
$8,145,182
$5,285,150
-35%
Other Assets
$17,964,078
$23,852,592
+33%
Total Assets
$47,965,719
$52,869,525
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$342,038
$140,417
-59%
Grants Payable
-
-
-
Deferred Revenue
$12,618
$43,357
+244%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$12,393
$0
-100%
Notes Payable / Debt (Non-Related)
$4,417,599
$1,873,219
-58%
Related-Party Payables
-
-
-
Other Liabilities
$6,977,707
$8,830,614
+27%
Total Liabilities
$11,762,355
$10,887,607
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$36,203,364
$41,981,918
+16%
Net assets
2023
2024
Change
Net assets
+$36,203,364
+$41,981,918
+16%
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