OPERATION COMPASSION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,878,110
Inventories
77%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,389,102
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
8%
Other Liabilities
1%
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
$227,883
$1,141,999
+401%
Receivables (Non-Related)
$86,736
$372,410
+329%
Related-Party Receivables
-
-
-
Inventories
$8,811,909
$14,444,739
+64%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,661,810
$2,810,118
+69%
Other Assets
$42,444
$108,844
+156%
Total Assets
$10,830,782
$18,878,110
+74%
Liabilities
2023
2024
Change
Payables & Accruals
$50,334
$109,201
+117%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,264,000
$1,264,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$9,112
$15,901
+75%
Total Liabilities
$1,323,446
$1,389,102
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,507,336
$17,489,008
+84%
Net assets
2023
2024
Change
Net assets
+$9,507,336
+$17,489,008
+84%
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