MY FRIEND'S PLACE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,683,518
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
36%
Receivables (Non-Related)
5%
Other Assets
<1%
Investments
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$80,377
Other Liabilities
93%
Payables & Accruals
7%
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
$443,512
$599,399
+35%
Receivables (Non-Related)
$23,535
$91,074
+287%
Related-Party Receivables
-
-
-
Inventories
$4,588
$2,345
-49%
Prepaid Expenses
$8,078
$6,600
-18%
Investments
$11,729
$12,455
+6%
Property, Plant, & Equipment (net)
$842,499
$958,957
+14%
Other Assets
$61,000
$12,688
-79%
Total Assets
$1,394,941
$1,683,518
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$56,850
$5,996
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,833
$74,381
+275%
Total Liabilities
$76,683
$80,377
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$10,546
$11,181
+6%
Unrestricted Net Assets
$1,307,712
$1,591,960
+22%
Net assets
2023
2024
Change
Net assets
+$1,318,258
+$1,603,141
+22%
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