HELP AND OUTREACH POINT OF ENTRY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$424,020
Receivables (Non-Related)
81%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$25,597
Payables & Accruals
78%
Other Liabilities
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$157,950
$78,567
-50%
Receivables (Non-Related)
-
$342,971
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$25
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$2,457
-
Other Assets
-
-
-
Total Assets
$157,950
$424,020
+168%
Liabilities
2024
2025
Change
Payables & Accruals
-
$20,067
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,167
$5,530
+75%
Total Liabilities
$3,167
$25,597
+708%
Net assets
2024
2025
Change
Restricted Net Assets
-
$297,351
-
Unrestricted Net Assets
$154,783
$101,072
-35%
Net assets
2024
2025
Change
Net assets
+$154,783
+$398,423
+157%
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