COMPASS FAMILY & COMMUNITY SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,436,236
Property, Plant, & Equipment (net)
30%
Investments
24%
Cash & Equivalents
17%
Other Assets
14%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,688,802
Other Liabilities
54%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
17%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,437,825
$1,811,165
+26%
Receivables (Non-Related)
$1,187,003
$1,430,999
+21%
Related-Party Receivables
-
-
-
Inventories
$4,962
$4,462
-10%
Prepaid Expenses
$149,201
$30,596
-79%
Investments
$2,820,732
$2,555,043
-9%
Property, Plant, & Equipment (net)
$3,358,613
$3,168,103
-6%
Other Assets
$2,241,519
$1,435,868
-36%
Total Assets
$11,199,855
$10,436,236
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$630,354
$554,357
-12%
Grants Payable
-
-
-
Deferred Revenue
$220,354
$240,534
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$583,474
$451,445
-23%
Related-Party Payables
-
-
-
Other Liabilities
$2,250,794
$1,442,466
-36%
Total Liabilities
$3,684,976
$2,688,802
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$18,049
$18,006
0%
Unrestricted Net Assets
$7,496,830
$7,729,428
+3%
Net assets
2023
2024
Change
Net assets
+$7,514,879
+$7,747,434
+3%
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