Compass Connections
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$28,820,822
Receivables (Non-Related)
47%
Cash & Equivalents
30%
Other Assets
13%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$32,216,604
Payables & Accruals
54%
Other Liabilities
46%
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
$8,268,770
$8,713,209
+5%
Receivables (Non-Related)
$12,583,572
$13,471,317
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$1,434,339
$1,557,667
+9%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,932,531
$1,360,141
-30%
Other Assets
$3,373,935
$3,718,488
+10%
Total Assets
$27,593,147
$28,820,822
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$18,817,265
$17,278,131
-8%
Grants Payable
$0
-
-
Deferred Revenue
$5,882
$0
-100%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$9,761,334
$14,938,473
+53%
Total Liabilities
$28,584,481
$32,216,604
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$991,334
-$3,395,782
-243%
Net assets
2023
2024
Change
Net assets
-$991,334
-$3,395,782
-243%
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