Compass for Kids Inc
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$2,046,249
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
17%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$56,040
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$716,688
$1,588,728
+122%
Receivables (Non-Related)
$281,985
$38,645
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$408
$937
+130%
Investments
-
-
-
Property, Plant, & Equipment (net)
$378,461
$352,489
-7%
Other Assets
$37,747
$65,450
+73%
Total Assets
$1,415,289
$2,046,249
+45%
Liabilities
2024
2025
Change
Payables & Accruals
$93,936
$56,040
-40%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$93,936
$56,040
-40%
Net assets
2024
2025
Change
Restricted Net Assets
$267,066
$795,985
+198%
Unrestricted Net Assets
$1,054,287
$1,194,224
+13%
Net assets
2024
2025
Change
Net assets
+$1,321,353
+$1,990,209
+51%
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