PERSONAL ASSISTANCE TELEPHONE HELP INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,809,380
Other Assets
46%
Cash & Equivalents
34%
Receivables (Non-Related)
19%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,159,320
Other Liabilities
88%
Payables & Accruals
12%
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
2023
2024
Change
Cash & Equivalents
$1,050,643
$1,642,997
+56%
Receivables (Non-Related)
$354,778
$913,418
+157%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,262
$51,747
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$125
$0
-100%
Other Assets
$2,843,317
$2,201,218
-23%
Total Assets
$4,303,125
$4,809,380
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$24,588
$390,572
+1488%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,594,825
$2,768,748
-23%
Total Liabilities
$3,619,413
$3,159,320
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
$9,500
-
Unrestricted Net Assets
$683,712
$1,640,560
+140%
Net assets
2023
2024
Change
Net assets
+$683,712
+$1,650,060
+141%
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