COAST GUARD FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,557,893
Investments
70%
Cash & Equivalents
17%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Inventories
2%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,971,615
Other Liabilities
46%
Deferred Revenue
44%
Payables & Accruals
11%
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
$1,755,878
$4,237,442
+141%
Receivables (Non-Related)
$2,269,438
$2,147,430
-5%
Related-Party Receivables
-
-
-
Inventories
$28,735
$405,000
+1309%
Prepaid Expenses
$456,499
$521,049
+14%
Investments
$18,345,772
$17,804,670
-3%
Property, Plant, & Equipment (net)
$491,622
$442,302
-10%
Other Assets
-
-
-
Total Assets
$23,347,944
$25,557,893
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$637,346
$418,495
-34%
Grants Payable
-
-
-
Deferred Revenue
$383,924
$1,736,544
+352%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,059,241
$1,816,576
-12%
Total Liabilities
$3,080,511
$3,971,615
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$17,304,985
$18,573,115
+7%
Unrestricted Net Assets
$2,962,448
$3,013,163
+2%
Net assets
2023
2024
Change
Net assets
+$20,267,433
+$21,586,278
+7%
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