HELPING HAND HOUSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,804,424
Property, Plant, & Equipment (net)
77%
Receivables (Non-Related)
14%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$63,791
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$176,494
$152,906
-13%
Receivables (Non-Related)
$253,537
$244,808
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,877
$17,019
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$927,221
$1,389,691
+50%
Other Assets
-
-
-
Total Assets
$1,378,129
$1,804,424
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$11,996
$11,997
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$51,794
$51,794
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,790
$63,791
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$60,000
$60,000
+0%
Unrestricted Net Assets
$1,254,339
$1,680,633
+34%
Net assets
2024
2025
Change
Net assets
+$1,314,339
+$1,740,633
+32%
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