HELPMATE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,405,899
Investments
38%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,787,140
Deferred Revenue
95%
Payables & Accruals
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
2023
2024
Change
Cash & Equivalents
$1,514,728
$3,987,128
+163%
Receivables (Non-Related)
$1,575,853
$1,821,759
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,473
$31,804
+106%
Investments
$4,621,944
$4,723,943
+2%
Property, Plant, & Equipment (net)
$1,195,904
$1,828,991
+53%
Other Assets
$8,370
$12,274
+47%
Total Assets
$8,932,272
$12,405,899
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$206,054
$261,016
+27%
Grants Payable
-
-
-
Deferred Revenue
$5,015,963
$5,526,124
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,222,017
$5,787,140
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,396,744
$3,701,317
+165%
Unrestricted Net Assets
$2,313,511
$2,917,442
+26%
Net assets
2023
2024
Change
Net assets
+$3,710,255
+$6,618,759
+78%
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