SECOND HELPINGS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,073,775
Other Assets
64%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$234,424
Payables & Accruals
95%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,694,040
$3,333,910
-10%
Receivables (Non-Related)
$420,857
$427,079
+1%
Related-Party Receivables
-
-
-
Inventories
$150,337
$138,242
-8%
Prepaid Expenses
$36,334
$45,025
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,827,600
$2,869,560
+1%
Other Assets
$11,270,953
$12,259,959
+9%
Total Assets
$18,400,121
$19,073,775
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$227,528
$221,674
-3%
Grants Payable
-
-
-
Deferred Revenue
$23,500
$12,750
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$251,028
$234,424
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$11,082,817
$12,077,716
+9%
Unrestricted Net Assets
$7,066,276
$6,761,635
-4%
Net assets
2024
2025
Change
Net assets
+$18,149,093
+$18,839,351
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)