232-HELPINC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$886,724
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
37%
Investments
9%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$61,738
Other Liabilities
71%
Payables & Accruals
29%
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
$277,455
$438,514
+58%
Receivables (Non-Related)
$7,098
$29,665
+318%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$2,750
$7,751
+182%
Investments
$76,216
$78,377
+3%
Property, Plant, & Equipment (net)
$352,733
$331,698
-6%
Other Assets
$719
$719
+0%
Total Assets
$716,971
$886,724
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$5,279
$18,004
+241%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,886
$43,734
-7%
Total Liabilities
$52,165
$61,738
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$58,969
$59,469
+1%
Unrestricted Net Assets
$605,837
$765,517
+26%
Net assets
2023
2024
Change
Net assets
+$664,806
+$824,986
+24%
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