ELDERHELP OF SAN DIEGO
ELDERHELP OF SAN DIEGO
ELDERHELP OF SAN DIEGO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,603,230
Investments
59%
Other Assets
23%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$815,443
Other Liabilities
79%
Payables & Accruals
19%
Deferred Revenue
1%
Grants Payable
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
$621,997
$497,742
-20%
Receivables (Non-Related)
$86,373
$103,477
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,982
$26,315
-6%
Investments
$2,204,670
$2,137,865
-3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$189,706
$837,831
+342%
Total Assets
$3,130,728
$3,603,230
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$200,530
$157,789
-21%
Grants Payable
-
-
-
Deferred Revenue
-
$10,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$647,654
-
Total Liabilities
$200,530
$815,443
+307%
Net assets
2024
2025
Change
Restricted Net Assets
$198,608
$193,652
-2%
Unrestricted Net Assets
$2,731,590
$2,594,135
-5%
Net assets
2024
2025
Change
Net assets
+$2,930,198
+$2,787,787
-5%
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