Helpline Youth Counseling Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,198,289
Receivables (Non-Related)
63%
Cash & Equivalents
23%
Other Assets
13%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,783,747
Deferred Revenue
45%
Payables & Accruals
30%
Other Liabilities
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,042,359
$1,185,322
+14%
Receivables (Non-Related)
$2,014,206
$3,263,742
+62%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$63,148
$51,336
-19%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$48,796
$22,665
-54%
Other Assets
$184,905
$675,224
+265%
Total Assets
$3,353,414
$5,198,289
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$701,979
$847,698
+21%
Grants Payable
-
-
-
Deferred Revenue
$431,194
$1,241,644
+188%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$175,623
$694,405
+295%
Total Liabilities
$1,308,796
$2,783,747
+113%
Net assets
2023
2024
Change
Restricted Net Assets
$332,263
$699,827
+111%
Unrestricted Net Assets
$1,712,355
$1,714,715
+0%
Net assets
2023
2024
Change
Net assets
+$2,044,618
+$2,414,542
+18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)