FRIENDS OF COMPASS INC
FRIENDS OF COMPASS INC
FRIENDS OF COMPASS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,497,464
Cash & Equivalents
90%
Investments
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$100,744
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
2024
2025
Change
Cash & Equivalents
$1,423,486
$1,344,566
-6%
Receivables (Non-Related)
$64,635
$43,981
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,750
$12,763
+364%
Investments
-
$94,829
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,325
$1,325
+0%
Total Assets
$1,492,196
$1,497,464
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$66,026
$100,744
+53%
Grants Payable
-
-
-
Deferred Revenue
$15,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,026
$100,744
+24%
Net assets
2024
2025
Change
Restricted Net Assets
$139,134
$317,653
+128%
Unrestricted Net Assets
$1,272,036
$1,079,067
-15%
Net assets
2024
2025
Change
Net assets
+$1,411,170
+$1,396,720
-1%
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