COMPASSION HOUSE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$726,328
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
28%
Cash & Equivalents
11%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$54,511
Payables & Accruals
72%
Other Liabilities
28%
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
$90,605
$82,130
-9%
Receivables (Non-Related)
-
$200,943
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$440,096
$430,146
-2%
Other Assets
-
$13,109
-
Total Assets
$530,701
$726,328
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$11,196
$39,334
+251%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$15,177
-
Total Liabilities
$11,196
$54,511
+387%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$519,505
$671,817
+29%
Net assets
2023
2024
Change
Net assets
+$519,505
+$671,817
+29%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)