Compassionate Touch Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,666,565
Cash & Equivalents
64%
Receivables (Non-Related)
31%
Inventories
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,683
Deferred Revenue
84%
Payables & Accruals
16%
Grants Payable
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
$1,035,274
$1,066,042
+3%
Receivables (Non-Related)
$596
$510,015
+85473%
Related-Party Receivables
$0
$0
-
Inventories
$82,480
$89,962
+9%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,463
$546
-63%
Other Assets
$0
$0
-
Total Assets
$1,119,813
$1,666,565
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$7,399
$4,330
-41%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$22,353
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$7,399
$26,683
+261%
Net assets
2023
2024
Change
Restricted Net Assets
$164,996
$632,685
+283%
Unrestricted Net Assets
$947,418
$1,007,197
+6%
Net assets
2023
2024
Change
Net assets
+$1,112,414
+$1,639,882
+47%
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