FRIENDSHIP ADULT DAY CARE CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,303,021
Investments
90%
Other Assets
5%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$324,576
Payables & Accruals
59%
Other Liabilities
38%
Deferred Revenue
3%
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
$184,312
$84,351
-54%
Receivables (Non-Related)
$149,843
$177,191
+18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,344
$15,157
+184%
Investments
$6,002,840
$6,599,821
+10%
Property, Plant, & Equipment (net)
$264,052
$25,882
-90%
Other Assets
$235,608
$400,619
+70%
Total Assets
$6,841,999
$7,303,021
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$90,890
$192,145
+111%
Grants Payable
-
-
-
Deferred Revenue
$15,122
$8,248
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$145,505
$124,183
-15%
Total Liabilities
$251,517
$324,576
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$2,315,866
$2,367,587
+2%
Unrestricted Net Assets
$4,274,616
$4,610,858
+8%
Net assets
2023
2024
Change
Net assets
+$6,590,482
+$6,978,445
+6%
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