OUR FRIENDS PLACE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,957,832
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
37%
Receivables (Non-Related)
5%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$209,553
Other Liabilities
72%
Payables & Accruals
28%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,265,041
$1,082,557
-14%
Receivables (Non-Related)
$333,166
$155,000
-53%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,886
$28,379
+6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,624,814
$1,545,595
-5%
Other Assets
$209,798
$146,301
-30%
Total Assets
$3,459,705
$2,957,832
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$56,890
$58,326
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$220,071
$151,227
-31%
Total Liabilities
$276,961
$209,553
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$343,591
$278,500
-19%
Unrestricted Net Assets
$2,839,153
$2,469,779
-13%
Net assets
2023
2024
Change
Net assets
+$3,182,744
+$2,748,279
-14%
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