FRIENDS FOREVER
FRIENDS FOREVER
FRIENDS FOREVER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,690,698
Property, Plant, & Equipment (net)
49%
Investments
37%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$636,566
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$303,360
$684,010
+125%
Receivables (Non-Related)
$58,296
$105,306
+81%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,812,461
$2,119,303
+17%
Property, Plant, & Equipment (net)
$2,809,633
$2,782,079
-1%
Other Assets
$0
-
-
Total Assets
$4,983,750
$5,690,698
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$52,633
$23,079
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$657,549
$613,487
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$710,182
$636,566
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$26,577
$7,637
-71%
Unrestricted Net Assets
$4,246,991
$5,046,495
+19%
Net assets
2023
2024
Change
Net assets
+$4,273,568
+$5,054,132
+18%
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