COMPASS COMMUNITY CONNECTIONS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,168,994
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
20%
Receivables (Non-Related)
14%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,534,688
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
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
$1,019,785
$836,954
-18%
Receivables (Non-Related)
$575,630
$571,540
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,586
$86,307
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,611,020
$2,674,188
+2%
Other Assets
$1,414
$5
-100%
Total Assets
$4,286,435
$4,168,994
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$209,913
$251,351
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,493,682
$1,283,337
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,703,595
$1,534,688
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,582,840
$2,634,306
+2%
Net assets
2023
2024
Change
Net assets
+$2,582,840
+$2,634,306
+2%
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