FRIENDS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,691,012
Investments
35%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
19%
Other Assets
12%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$38,762
Payables & Accruals
95%
Custodial & Escrow Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$647,610
$319,852
-51%
Receivables (Non-Related)
$266,340
$192,128
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,135
$3,060
-2%
Investments
$63,730
$587,402
+822%
Property, Plant, & Equipment (net)
$415,701
$390,255
-6%
Other Assets
$190,797
$198,315
+4%
Total Assets
$1,587,313
$1,691,012
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$30,325
$36,810
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,952
$1,952
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,277
$38,762
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$371,516
$382,033
+3%
Unrestricted Net Assets
$1,183,520
$1,270,217
+7%
Net assets
2023
2024
Change
Net assets
+$1,555,036
+$1,652,250
+6%
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