FRIENDS FOR LIFE
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,529,036
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
19%
Receivables (Non-Related)
8%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,473,807
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
15%
Other Liabilities
5%
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
$622,942
$669,027
+7%
Receivables (Non-Related)
$205,105
$266,219
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,824,176
$2,588,493
+42%
Other Assets
$5,297
$5,297
+0%
Total Assets
$2,657,520
$3,529,036
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$177,612
$226,410
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,228,997
$1,166,418
-5%
Related-Party Payables
-
-
-
Other Liabilities
$55,994
$80,979
+45%
Total Liabilities
$1,462,603
$1,473,807
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,194,917
$2,055,229
+72%
Net assets
2023
2024
Change
Net assets
+$1,194,917
+$2,055,229
+72%
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