FRIENDLY CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,500,822
Investments
59%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$650,288
Other Liabilities
49%
Deferred Revenue
27%
Payables & Accruals
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,933,653
$960,904
-67%
Receivables (Non-Related)
$99,556
$118,480
+19%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$15,662
$18,488
+18%
Investments
$0
$2,060,928
-
Property, Plant, & Equipment (net)
$37,331
$342,022
+816%
Other Assets
$509,979
-
-
Total Assets
$3,596,181
$3,500,822
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$98,806
$152,799
+55%
Grants Payable
-
-
-
Deferred Revenue
-
$176,102
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$401,327
$321,387
-20%
Total Liabilities
$500,133
$650,288
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$2,980,151
$109,720
-96%
Unrestricted Net Assets
$115,897
$2,740,814
+2265%
Net assets
2023
2024
Change
Net assets
+$3,096,048
+$2,850,534
-8%
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