BUZZARDS BAY COALITION INC
BUZZARDS BAY COALITION INC
BUZZARDS BAY COALITION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$48,321,787
Other Assets
40%
Property, Plant, & Equipment (net)
27%
Investments
17%
Cash & Equivalents
9%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,258,377
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
Deferred Revenue
<1%
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
$1,789,008
$4,469,733
+150%
Receivables (Non-Related)
$2,868,110
$3,172,184
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$198,675
$123,482
-38%
Investments
$7,563,174
$8,316,616
+10%
Property, Plant, & Equipment (net)
$12,894,951
$13,033,083
+1%
Other Assets
$18,686,207
$19,206,689
+3%
Total Assets
$44,000,125
$48,321,787
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$677,817
$736,524
+9%
Grants Payable
-
-
-
Deferred Revenue
$772,664
$18,668
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,649,680
$2,503,185
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,100,161
$3,258,377
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$12,442,010
$17,984,593
+45%
Unrestricted Net Assets
$27,457,954
$27,078,817
-1%
Net assets
2023
2024
Change
Net assets
+$39,899,964
+$45,063,410
+13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)