HELPING HANDS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,229,501
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
30%
Investments
23%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$232,028
Payables & Accruals
48%
Custodial & Escrow Liabilities
40%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,348,438
$979,298
-27%
Receivables (Non-Related)
$269,334
$361,968
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,444
$51,417
+18%
Investments
$725,288
$751,090
+4%
Property, Plant, & Equipment (net)
$1,157,840
$1,049,965
-9%
Other Assets
-
$35,763
-
Total Assets
$3,544,344
$3,229,501
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$153,173
$111,545
-27%
Grants Payable
-
-
-
Deferred Revenue
$25,752
$27,165
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$105,692
$93,318
-12%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$284,617
$232,028
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$4,000
$6,000
+50%
Unrestricted Net Assets
$3,255,727
$2,991,473
-8%
Net assets
2023
2024
Change
Net assets
+$3,259,727
+$2,997,473
-8%
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