CENTER FOR COASTAL STUDIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,901,954
Investments
37%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
18%
Cash & Equivalents
6%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$774,277
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
39%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,422,829
$672,285
-53%
Receivables (Non-Related)
$611,971
$1,942,912
+217%
Related-Party Receivables
-
-
-
Inventories
$21,272
$99,818
+369%
Prepaid Expenses
$61,790
$69,787
+13%
Investments
$2,004,638
$4,054,637
+102%
Property, Plant, & Equipment (net)
$3,838,722
$3,798,652
-1%
Other Assets
$262,710
$263,863
+0%
Total Assets
$8,223,932
$10,901,954
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$276,128
$388,423
+41%
Grants Payable
-
-
-
Deferred Revenue
$175,795
$83,630
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$311,373
$302,224
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$763,296
$774,277
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,599,061
$4,169,388
+161%
Unrestricted Net Assets
$5,861,575
$5,958,289
+2%
Net assets
2023
2024
Change
Net assets
+$7,460,636
+$10,127,677
+36%
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