HELP HOTLINE CRISIS CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,699,130
Other Assets
32%
Investments
20%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
14%
Receivables (Non-Related)
14%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,401,295
Custodial & Escrow Liabilities
73%
Other Liabilities
14%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,006,317
$525,206
-48%
Receivables (Non-Related)
$363,707
$515,858
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,711
$42,724
+35%
Investments
$339,505
$745,208
+119%
Property, Plant, & Equipment (net)
$454,094
$671,011
+48%
Other Assets
$1,415,362
$1,199,123
-15%
Total Assets
$3,610,696
$3,699,130
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$93,327
$98,588
+6%
Grants Payable
-
-
-
Deferred Revenue
$12,865
$12,865
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,253,596
$1,024,293
-18%
Notes Payable / Debt (Non-Related)
$75,069
$71,403
-5%
Related-Party Payables
-
-
-
Other Liabilities
$174,694
$194,146
+11%
Total Liabilities
$1,609,551
$1,401,295
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$104,655
$264,490
+153%
Unrestricted Net Assets
$1,896,490
$2,033,345
+7%
Net assets
2023
2024
Change
Net assets
+$2,001,145
+$2,297,835
+15%
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