BARCLAY FRIENDS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$55,383,890
Property, Plant, & Equipment (net)
58%
Investments
36%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,309,667
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,051,344
$1,720,867
-16%
Receivables (Non-Related)
$1,134,650
$1,039,458
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$262,950
$313,144
+19%
Investments
$20,193,248
$20,039,247
-1%
Property, Plant, & Equipment (net)
$30,550,241
$32,271,174
+6%
Other Assets
-
-
-
Total Assets
$54,192,433
$55,383,890
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,430,054
$2,677,561
+87%
Grants Payable
-
-
-
Deferred Revenue
$162,331
$142,306
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,923,795
$18,489,800
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,516,180
$21,309,667
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,897,632
$2,430,969
-16%
Unrestricted Net Assets
$30,778,621
$31,643,254
+3%
Net assets
2023
2024
Change
Net assets
+$33,676,253
+$34,074,223
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)