COMPASS CENTER FOR FAMILIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,506,838
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
22%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$73,166
Deferred Revenue
82%
Payables & Accruals
18%
Grants Payable
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
$191,513
$324,127
+69%
Receivables (Non-Related)
$15,615
$33,239
+113%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,732
$804
-88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,165,077
$1,129,142
-3%
Other Assets
$18,450
$19,526
+6%
Total Assets
$1,397,387
$1,506,838
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$18,759
$13,166
-30%
Grants Payable
-
-
-
Deferred Revenue
-
$60,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,759
$73,166
+290%
Net assets
2024
2025
Change
Restricted Net Assets
$25,000
-
-
Unrestricted Net Assets
$1,353,628
$1,433,672
+6%
Net assets
2024
2025
Change
Net assets
+$1,378,628
+$1,433,672
+4%
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