HELP USA INC AND AFFILIATES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$249,535,602
Other Assets
57%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
13%
Investments
8%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$219,146,089
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
15%
Deferred Revenue
7%
Grants Payable
7%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,785,330
$10,309,205
-19%
Receivables (Non-Related)
$29,758,711
$32,109,903
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,309,784
$1,490,134
-72%
Investments
$20,395,043
$20,395,043
+0%
Property, Plant, & Equipment (net)
$32,093,137
$43,477,034
+35%
Other Assets
$123,785,099
$141,754,283
+15%
Total Assets
$224,127,104
$249,535,602
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$33,341,876
$32,507,483
-3%
Grants Payable
$13,898,280
$14,778,228
+6%
Deferred Revenue
$15,661,657
$14,923,323
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,077,119
$44,336,975
+101%
Related-Party Payables
-
-
-
Other Liabilities
$106,165,120
$112,600,080
+6%
Total Liabilities
$191,144,052
$219,146,089
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$32,983,052
$30,389,513
-8%
Net assets
2023
2024
Change
Net assets
+$32,983,052
+$30,389,513
-8%
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