HELPHOPELIVE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$27,864,521
Investments
93%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$507,659
Other Liabilities
38%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,892,157
$1,136,174
-40%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$74,284
$93,028
+25%
Investments
$22,349,515
$25,994,643
+16%
Property, Plant, & Equipment (net)
$178,356
$447,188
+151%
Other Assets
$36,121
$193,488
+436%
Total Assets
$24,530,433
$27,864,521
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$183,576
$161,036
-12%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$150,000
$152,483
+2%
Related-Party Payables
-
$0
-
Other Liabilities
$38,154
$194,140
+409%
Total Liabilities
$371,730
$507,659
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$18,017,948
$17,139,038
-5%
Unrestricted Net Assets
$6,140,755
$10,217,824
+66%
Net assets
2023
2024
Change
Net assets
+$24,158,703
+$27,356,862
+13%
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