Friendship Place
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,586,639
Investments
34%
Receivables (Non-Related)
28%
Cash & Equivalents
18%
Other Assets
10%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,231,305
Payables & Accruals
50%
Other Liabilities
46%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,397,508
$1,947,511
-19%
Receivables (Non-Related)
$1,694,146
$2,970,817
+75%
Related-Party Receivables
-
-
-
Inventories
$27,200
$27,200
+0%
Prepaid Expenses
$37,196
$44,923
+21%
Investments
$3,457,507
$3,608,637
+4%
Property, Plant, & Equipment (net)
$996,920
$962,356
-3%
Other Assets
$1,431,146
$1,025,195
-28%
Total Assets
$10,041,623
$10,586,639
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,175,009
$1,121,975
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$96,306
$90,905
-6%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,410,079
$1,018,425
-28%
Total Liabilities
$2,681,394
$2,231,305
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,650,455
$2,117,330
+28%
Unrestricted Net Assets
$5,709,774
$6,238,004
+9%
Net assets
2023
2024
Change
Net assets
+$7,360,229
+$8,355,334
+14%
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