CHRISTIAN OUTDOOR ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,831,444
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
23%
Investments
20%
Inventories
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$611,149
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
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
$170,385
$429,581
+152%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$138,225
$138,225
+0%
Prepaid Expenses
-
-
-
Investments
-
$369,157
-
Property, Plant, & Equipment (net)
$1,497,165
$894,481
-40%
Other Assets
-
-
-
Total Assets
$1,805,775
$1,831,444
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,825
$2,825
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$649,805
$608,324
-6%
Total Liabilities
$652,630
$611,149
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,153,145
$1,220,295
+6%
Net assets
2023
2024
Change
Net assets
+$1,153,145
+$1,220,295
+6%
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