HELP FOR HEALTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,127,447
Property, Plant, & Equipment (net)
59%
Investments
22%
Cash & Equivalents
15%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$68,384
Other Liabilities
56%
Payables & Accruals
44%
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
$343,361
$313,416
-9%
Receivables (Non-Related)
$36,759
$62,042
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,208
$33,554
+1%
Investments
$529,653
$460,429
-13%
Property, Plant, & Equipment (net)
$1,308,754
$1,258,006
-4%
Other Assets
-
-
-
Total Assets
$2,251,735
$2,127,447
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$18,192
$30,005
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,423
$38,379
-16%
Total Liabilities
$63,615
$68,384
+7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,188,120
$2,059,063
-6%
Net assets
2024
2025
Change
Net assets
+$2,188,120
+$2,059,063
-6%
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