HERE'S HELP INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,818,954
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
36%
Investments
16%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$221,014
Payables & Accruals
89%
Other Liabilities
11%
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
2024
2025
Change
Cash & Equivalents
$1,065,391
$1,383,721
+30%
Receivables (Non-Related)
$307,662
$293,070
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,395
$6,059
-72%
Investments
$592,821
$623,488
+5%
Property, Plant, & Equipment (net)
$1,451,922
$1,491,293
+3%
Other Assets
$33,005
$21,323
-35%
Total Assets
$3,472,196
$3,818,954
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$74,095
$197,673
+167%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,037
$23,341
-17%
Total Liabilities
$102,132
$221,014
+116%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,370,064
$3,597,940
+7%
Net assets
2024
2025
Change
Net assets
+$3,370,064
+$3,597,940
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)