COASTLINE ELDERLY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,975,018
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
20%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,876,401
Payables & Accruals
70%
Tax-Exempt Bond Liabilities
19%
Deferred Revenue
11%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,299,727
$4,726,019
-25%
Receivables (Non-Related)
$7,846,851
$10,202,158
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$271,718
$185,823
-32%
Investments
$661,262
$1,345,184
+103%
Property, Plant, & Equipment (net)
$7,854,240
$7,515,834
-4%
Other Assets
-
-
-
Total Assets
$22,933,798
$23,975,018
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$7,537,250
$7,593,708
+1%
Grants Payable
-
-
-
Deferred Revenue
$1,259,669
$1,165,092
-8%
Tax-Exempt Bond Liabilities
$2,724,402
$2,117,601
-22%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,521,321
$10,876,401
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$10,099
$55,424
+449%
Unrestricted Net Assets
$11,402,378
$13,043,193
+14%
Net assets
2023
2024
Change
Net assets
+$11,412,477
+$13,098,617
+15%
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