FRIENDSHIP COMMUNITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,836,907
Property, Plant, & Equipment (net)
38%
Investments
27%
Receivables (Non-Related)
18%
Cash & Equivalents
13%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,567,063
Payables & Accruals
60%
Notes Payable / Debt (Non-Related)
39%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$546,331
$1,012,510
+85%
Receivables (Non-Related)
$1,284,197
$1,408,447
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,669
$61,059
-20%
Investments
$2,992,074
$2,133,936
-29%
Property, Plant, & Equipment (net)
$3,166,658
$2,975,761
-6%
Other Assets
$456,273
$245,194
-46%
Total Assets
$8,522,202
$7,836,907
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,086,912
$947,356
-13%
Grants Payable
-
-
-
Deferred Revenue
$1,000
$1,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$748,745
$612,316
-18%
Related-Party Payables
-
-
-
Other Liabilities
$4,692
$6,391
+36%
Total Liabilities
$1,841,349
$1,567,063
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$178,932
$155,887
-13%
Unrestricted Net Assets
$6,501,921
$6,113,957
-6%
Net assets
2023
2024
Change
Net assets
+$6,680,853
+$6,269,844
-6%
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