PEOPLE HELPING PEOPLE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,166,042
Investments
68%
Cash & Equivalents
25%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$126,906
Other Liabilities
91%
Payables & Accruals
9%
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
$684,584
$537,487
-21%
Receivables (Non-Related)
$41,356
$14,971
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$897
$946
+5%
Investments
$1,159,488
$1,469,052
+27%
Property, Plant, & Equipment (net)
$166,289
$37,380
-78%
Other Assets
$3,423
$106,206
+3003%
Total Assets
$2,056,037
$2,166,042
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$69,425
$11,445
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$115,461
$115,461
+0%
Total Liabilities
$184,886
$126,906
-31%
Net assets
2024
2025
Change
Restricted Net Assets
$37,000
$10,000
-73%
Unrestricted Net Assets
$1,834,151
$2,029,136
+11%
Net assets
2024
2025
Change
Net assets
+$1,871,151
+$2,039,136
+9%
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