COMPASSION & CHOICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,759,439
Investments
67%
Cash & Equivalents
26%
Other Assets
5%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,680,562
Deferred Revenue
53%
Payables & Accruals
35%
Other Liabilities
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,841,892
$5,452,611
+42%
Receivables (Non-Related)
$231,737
$80,000
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$632,214
$448,677
-29%
Investments
$16,541,983
$13,832,072
-16%
Property, Plant, & Equipment (net)
$5,769
$5,548
-4%
Other Assets
$924,251
$940,531
+2%
Total Assets
$22,177,846
$20,759,439
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$2,007,553
$1,963,180
-2%
Grants Payable
-
-
-
Deferred Revenue
$5,000,000
$3,000,000
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$795,575
$717,382
-10%
Total Liabilities
$7,803,128
$5,680,562
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$296,737
$80,000
-73%
Unrestricted Net Assets
$14,077,981
$14,998,877
+7%
Net assets
2024
2025
Change
Net assets
+$14,374,718
+$15,078,877
+5%
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