PHIL'S FRIENDS NFP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$621,651
Inventories
50%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
6%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,874
Other Liabilities
>99%
Payables & Accruals
0%
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
$240,552
$254,326
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$296,683
$310,919
+5%
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,118
$34,336
-12%
Other Assets
$56,064
$22,070
-61%
Total Assets
$632,417
$621,651
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,575
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,926
$19,874
-63%
Total Liabilities
$57,501
$19,874
-65%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$574,916
$601,777
+5%
Net assets
2023
2024
Change
Net assets
+$574,916
+$601,777
+5%
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