HELPLINE HOUSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,243,792
Cash & Equivalents
47%
Investments
32%
Property, Plant, & Equipment (net)
20%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,490
Other Liabilities
>99%
Payables & Accruals
0%
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
$3,315,755
$5,776,407
+74%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$12,100
$4,979
-59%
Prepaid Expenses
$0
$0
-
Investments
$3,525,731
$3,975,012
+13%
Property, Plant, & Equipment (net)
$2,180,656
$2,453,561
+13%
Other Assets
$35,129
$33,833
-4%
Total Assets
$9,069,371
$12,243,792
+35%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$165
$5,490
+3227%
Total Liabilities
$165
$5,490
+3227%
Net assets
2023
2024
Change
Restricted Net Assets
$1,399,849
$3,661,363
+162%
Unrestricted Net Assets
$7,669,357
$8,576,939
+12%
Net assets
2023
2024
Change
Net assets
+$9,069,206
+$12,238,302
+35%
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