HELENA INDIAN ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,462,441
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
45%
Other Assets
5%
Receivables (Non-Related)
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$604,173
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,720,480
$4,475,454
-5%
Receivables (Non-Related)
$1,003,632
$179,638
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$5,078
-
Investments
$1,036,220
$45,258
-96%
Property, Plant, & Equipment (net)
$3,798,229
$4,274,872
+13%
Other Assets
$0
$482,141
-
Total Assets
$10,558,561
$9,462,441
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$244,723
$604,173
+147%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$244,723
$604,173
+147%
Net assets
2023
2024
Change
Restricted Net Assets
$36,220
$2,279,432
+6193%
Unrestricted Net Assets
$10,277,618
$6,578,836
-36%
Net assets
2023
2024
Change
Net assets
+$10,313,838
+$8,858,268
-14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)