COMPASSION PLANET
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,198,096
Property, Plant, & Equipment (net)
54%
Other Assets
18%
Cash & Equivalents
16%
Inventories
12%
Investments
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,070,242
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
13%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$115,543
$192,091
+66%
Receivables (Non-Related)
$759
$2,966
+291%
Related-Party Receivables
-
-
-
Inventories
$171,219
$142,613
-17%
Prepaid Expenses
-
$1,050
-
Investments
-
$3,078
-
Property, Plant, & Equipment (net)
$1,164,406
$646,306
-44%
Other Assets
$17,169
$209,992
+1123%
Total Assets
$1,469,096
$1,198,096
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$134,370
$126,240
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$823,199
$801,825
-3%
Related-Party Payables
-
-
-
Other Liabilities
$145,595
$142,177
-2%
Total Liabilities
$1,103,164
$1,070,242
-3%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$365,932
+$127,854
-65%
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