The Compassionate Friends Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,650,306
Other Assets
90%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Investments
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$105,383
Other Liabilities
74%
Payables & Accruals
26%
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%
Assets
2023
2024
Change
Cash & Equivalents
$508,534
$361,167
-29%
Receivables (Non-Related)
$36,168
$64,555
+78%
Related-Party Receivables
$0
$0
-
Inventories
$30,334
$27,151
-10%
Prepaid Expenses
$10,082
$13,821
+37%
Investments
$11,352
$11,634
+2%
Property, Plant, & Equipment (net)
$1,988
$2,076
+4%
Other Assets
$0
$4,169,902
-
Total Assets
$598,458
$4,650,306
+677%
Liabilities
2023
2024
Change
Payables & Accruals
$74,466
$27,883
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$150,000
$77,500
-48%
Total Liabilities
$224,466
$105,383
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$135,220
$4,304,259
+3083%
Unrestricted Net Assets
$238,772
$240,664
+1%
Net assets
2023
2024
Change
Net assets
+$373,992
+$4,544,923
+1115%
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