FAITHFUL FRIENDS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,928,164
Property, Plant, & Equipment (net)
77%
Receivables (Non-Related)
14%
Cash & Equivalents
8%
Investments
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,630,628
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
21%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,123,636
$1,091,219
-3%
Receivables (Non-Related)
$2,040,284
$1,916,538
-6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,665
$9,454
-11%
Investments
$423,228
$224,309
-47%
Property, Plant, & Equipment (net)
$10,092,425
$10,678,325
+6%
Other Assets
$33,132
$8,319
-75%
Total Assets
$13,723,370
$13,928,164
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$432,138
$341,141
-21%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$1,250,000
$1,250,000
+0%
Related-Party Payables
-
$0
-
Other Liabilities
$48,915
$39,487
-19%
Total Liabilities
$1,731,053
$1,630,628
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$803,470
$584,139
-27%
Unrestricted Net Assets
$11,188,847
$11,713,397
+5%
Net assets
2023
2024
Change
Net assets
+$11,992,317
+$12,297,536
+3%
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