COMPASS HOUSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,249,169
Investments
39%
Cash & Equivalents
27%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,936
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$969,991
$606,631
-37%
Receivables (Non-Related)
$416,703
$521,508
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,451
$13,585
+9%
Investments
$711,439
$869,328
+22%
Property, Plant, & Equipment (net)
$255,839
$238,117
-7%
Other Assets
$26,099
$0
-100%
Total Assets
$2,392,522
$2,249,169
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$28,603
$37,936
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,099
$0
-100%
Total Liabilities
$54,702
$37,936
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$77,318
$60,170
-22%
Unrestricted Net Assets
$2,260,502
$2,151,063
-5%
Net assets
2023
2024
Change
Net assets
+$2,337,820
+$2,211,233
-5%
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