FRIENDS PUBLISHING CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,184,183
Investments
78%
Other Assets
12%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$94,595
Payables & Accruals
83%
Other Liabilities
15%
Deferred Revenue
2%
Grants Payable
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
$248,006
$336,153
+36%
Receivables (Non-Related)
$39,276
$39,098
0%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$2,949,109
$3,250,736
+10%
Property, Plant, & Equipment (net)
$130,300
$66,940
-49%
Other Assets
$466,882
$491,256
+5%
Total Assets
$3,833,573
$4,184,183
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$53,287
$78,415
+47%
Grants Payable
-
$0
-
Deferred Revenue
$2,180
$2,180
+0%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$19,000
$14,000
-26%
Total Liabilities
$74,467
$94,595
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$1,907,979
$1,860,681
-2%
Unrestricted Net Assets
$1,851,127
$2,228,907
+20%
Net assets
2023
2024
Change
Net assets
+$3,759,106
+$4,089,588
+9%
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