COMPASS FAMILY SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,574,474
Receivables (Non-Related)
51%
Investments
24%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
9%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,886,692
Payables & Accruals
62%
Other Liabilities
20%
Deferred Revenue
18%
Custodial & Escrow Liabilities
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,110,755
$3,189,611
-22%
Receivables (Non-Related)
$19,084,264
$18,516,683
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$264,896
$130,174
-51%
Investments
$6,463,537
$8,804,865
+36%
Property, Plant, & Equipment (net)
$4,057,445
$4,263,345
+5%
Other Assets
$162,602
$1,669,796
+927%
Total Assets
$34,143,499
$36,574,474
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,964,180
$4,879,525
+148%
Grants Payable
-
-
-
Deferred Revenue
$1,431,542
$1,383,424
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$14,803
$52,317
+253%
Notes Payable / Debt (Non-Related)
$14,384
$9,841
-32%
Related-Party Payables
-
-
-
Other Liabilities
$2,325,102
$1,561,585
-33%
Total Liabilities
$5,750,011
$7,886,692
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$5,160,924
$4,928,519
-5%
Unrestricted Net Assets
$23,232,564
$23,759,263
+2%
Net assets
2023
2024
Change
Net assets
+$28,393,488
+$28,687,782
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)