COMPASS 82 INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,543,873
Receivables (Non-Related)
68%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,614,037
Payables & Accruals
57%
Deferred Revenue
31%
Other Liabilities
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,035,130
$1,085,514
+5%
Receivables (Non-Related)
$1,259,136
$2,407,312
+91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,382
$2,580
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$45,331
$48,467
+7%
Other Assets
-
-
-
Total Assets
$2,342,979
$3,543,873
+51%
Liabilities
2024
2025
Change
Payables & Accruals
$746,501
$919,299
+23%
Grants Payable
-
-
-
Deferred Revenue
$14,578
$500,000
+3330%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$400,000
$194,738
-51%
Total Liabilities
$1,161,079
$1,614,037
+39%
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
+$1,181,900
+$1,929,836
+63%
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