OPERATION HELO INC
Balance Sheet
Fiscal Year Start:
Not available
Assets in 2025 (Year End)
$4,971,426
Investments
50%
Cash & Equivalents
32%
Related-Party Receivables
18%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$38,371
Payables & Accruals
>99%
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%
Other Liabilities
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$1,605,581
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$871,156
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$2,478,256
-
Property, Plant, & Equipment (net)
-
$16,433
-
Other Assets
-
-
-
Total Assets
-
$4,971,426
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$38,371
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$38,371
-
Net assets
2024
2025
Change
Restricted Net Assets
-
$4,962,337
-
Unrestricted Net Assets
-
-$29,282
-
Net assets
2024
2025
Change
Net assets
-
+$4,933,055
-
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)