FAMILY COMPASS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,079,230
Receivables (Non-Related)
46%
Investments
29%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$345,285
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
29%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$594,172
$232,693
-61%
Receivables (Non-Related)
$296,130
$497,986
+68%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,844
$13,832
+17%
Investments
$287,025
$309,903
+8%
Property, Plant, & Equipment (net)
$27,722
$24,816
-10%
Other Assets
$0
$0
-
Total Assets
$1,216,893
$1,079,230
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$94,359
$98,514
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$246,771
+65%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$244,359
$345,285
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$510,131
$288,242
-43%
Unrestricted Net Assets
$462,403
$445,703
-4%
Net assets
2023
2024
Change
Net assets
+$972,534
+$733,945
-25%
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