COMPASS YOUTH COLLABORATIVE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,446,578
Cash & Equivalents
76%
Other Assets
13%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$573,472
Payables & Accruals
50%
Other Liabilities
42%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,003,605
$4,136,247
+38%
Receivables (Non-Related)
$878,492
$314,631
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,297
$58,410
+114%
Investments
-
-
-
Property, Plant, & Equipment (net)
$313,594
$245,695
-22%
Other Assets
$71,318
$691,595
+870%
Total Assets
$4,294,306
$5,446,578
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$145,542
$285,773
+96%
Grants Payable
-
-
-
Deferred Revenue
$117,474
$45,000
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,040
$242,699
+247%
Total Liabilities
$333,056
$573,472
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$2,395,977
$1,111,528
-54%
Unrestricted Net Assets
$1,565,273
$3,761,578
+140%
Net assets
2023
2024
Change
Net assets
+$3,961,250
+$4,873,106
+23%
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