COMPANIONS IN COURAGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$764,850
Cash & Equivalents
48%
Investments
30%
Prepaid Expenses
15%
Inventories
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,152
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$348,256
$368,669
+6%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
$46,590
$52,710
+13%
Prepaid Expenses
-
$113,563
-
Investments
$211,374
$229,908
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$606,220
$764,850
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$4,209
$2,152
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,209
$2,152
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$300,000
+1100%
Unrestricted Net Assets
$577,011
$462,698
-20%
Net assets
2023
2024
Change
Net assets
+$602,011
+$762,698
+27%
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