TRUE FRIENDS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,280,387
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
21%
Receivables (Non-Related)
12%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,885,640
Payables & Accruals
62%
Deferred Revenue
24%
Notes Payable / Debt (Non-Related)
8%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,528,463
$5,059,954
+12%
Receivables (Non-Related)
$3,253,154
$2,845,915
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,168
$137,009
+354%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,986,709
$14,055,484
+17%
Other Assets
$2,122,790
$2,182,025
+3%
Total Assets
$21,921,284
$24,280,387
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$447,844
$1,168,051
+161%
Grants Payable
-
-
-
Deferred Revenue
$453,410
$459,552
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$167,638
$151,527
-10%
Related-Party Payables
-
-
-
Other Liabilities
$131,729
$106,510
-19%
Total Liabilities
$1,200,621
$1,885,640
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$8,324,547
$10,356,943
+24%
Unrestricted Net Assets
$12,396,116
$12,037,804
-3%
Net assets
2023
2024
Change
Net assets
+$20,720,663
+$22,394,747
+8%
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