Compassion International Incorporated
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2019 (Year End)
$364,011,907
Cash & Equivalents
44%
Investments
25%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2019 (Year End)
$95,419,365
Grants Payable
69%
Payables & Accruals
27%
Other Liabilities
4%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2018
2019
Change
Cash & Equivalents
$124,412,241
$161,845,204
+30%
Receivables (Non-Related)
$11,597,134
$12,169,538
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,134,888
$11,907,471
+30%
Investments
$84,874,107
$89,423,440
+5%
Property, Plant, & Equipment (net)
$89,983,700
$79,556,390
-12%
Other Assets
$8,614,598
$9,109,864
+6%
Total Assets
$328,616,668
$364,011,907
+11%
Liabilities
2018
2019
Change
Payables & Accruals
$21,275,268
$26,120,884
+23%
Grants Payable
$57,638,455
$65,408,713
+13%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$363,137
$388,496
+7%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,328,458
$3,501,272
-52%
Total Liabilities
$86,605,318
$95,419,365
+10%
Net assets
2018
2019
Change
Restricted Net Assets
$127,174,933
$26,179,873
-79%
Unrestricted Net Assets
$114,836,417
$242,412,669
+111%
Net assets
2018
2019
Change
Net assets
+$242,011,350
+$268,592,542
+11%
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