Old Friends Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,010,136
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
7%
Investments
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,755,920
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$488,780
$628,223
+29%
Receivables (Non-Related)
$36,450
$9,729
-73%
Related-Party Receivables
-
-
-
Inventories
$23,042
$16,737
-27%
Prepaid Expenses
-
-
-
Investments
$59,189
$141,765
+140%
Property, Plant, & Equipment (net)
$4,786,056
$8,213,682
+72%
Other Assets
-
-
-
Total Assets
$5,393,517
$9,010,136
+67%
Liabilities
2023
2024
Change
Payables & Accruals
$129,187
$107,838
-17%
Grants Payable
-
-
-
Deferred Revenue
$12,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,322,231
$5,648,082
+143%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,463,418
$5,755,920
+134%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,930,099
+$3,254,216
+11%
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