COMPASS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,254,179
Cash & Equivalents
56%
Other Assets
20%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,006,888
Other Liabilities
84%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,156,872
$2,388,202
+11%
Receivables (Non-Related)
$646,856
$598,784
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,321
$5,321
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$488,505
$415,180
-15%
Other Assets
$1,111,955
$846,692
-24%
Total Assets
$4,409,509
$4,254,179
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$91,670
$143,189
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$96,776
$17,007
-82%
Related-Party Payables
-
-
-
Other Liabilities
$1,111,955
$846,692
-24%
Total Liabilities
$1,300,401
$1,006,888
-23%
Net assets
2024
2025
Change
Restricted Net Assets
-
$122,143
-
Unrestricted Net Assets
$3,109,108
$3,125,148
+1%
Net assets
2024
2025
Change
Net assets
+$3,109,108
+$3,247,291
+4%
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