LOWER CAPE OUTREACH COUNCILINC
LOWER CAPE OUTREACH COUNCILINC
LOWER CAPE OUTREACH COUNCILINC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,822,774
Investments
37%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
25%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,874
Other Liabilities
56%
Payables & Accruals
44%
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
$701,584
$963,570
+37%
Receivables (Non-Related)
$35,000
$15,000
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,209
$22,198
+37%
Investments
$1,329,677
$1,427,638
+7%
Property, Plant, & Equipment (net)
$1,305,991
$1,394,368
+7%
Other Assets
-
-
-
Total Assets
$3,388,461
$3,822,774
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$23,125
$14,781
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,093
$19,093
+0%
Total Liabilities
$42,218
$33,874
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$44,110
$65,000
+47%
Unrestricted Net Assets
$3,302,133
$3,723,900
+13%
Net assets
2023
2024
Change
Net assets
+$3,346,243
+$3,788,900
+13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)