HELP USA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,127,145
Other Assets
62%
Receivables (Non-Related)
30%
Cash & Equivalents
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$15,425,493
Notes Payable / Debt (Non-Related)
91%
Deferred Revenue
9%
Payables & Accruals
<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
$2,042,969
$2,044,027
+0%
Receivables (Non-Related)
$6,640,817
$6,856,588
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$12,231,612
$14,226,530
+16%
Total Assets
$20,915,398
$23,127,145
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$4,821
$2,655
-45%
Grants Payable
-
-
-
Deferred Revenue
$1,422,838
$1,422,838
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,000,000
$14,000,000
+17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,427,659
$15,425,493
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,487,739
$7,701,652
+3%
Net assets
2023
2024
Change
Net assets
+$7,487,739
+$7,701,652
+3%
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