COURAGEOUS SAILING CENTER FOR YOUTH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,945,191
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
35%
Receivables (Non-Related)
21%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$505,340
Deferred Revenue
62%
Payables & Accruals
38%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$535,976
$674,608
+26%
Receivables (Non-Related)
$237,995
$403,321
+69%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,739
$881
-81%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$473,927
$860,631
+82%
Other Assets
$0
$5,750
-
Total Assets
$1,252,637
$1,945,191
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$109,544
$193,823
+77%
Grants Payable
$0
$0
-
Deferred Revenue
$188,321
$311,517
+65%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$297,865
$505,340
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$180,946
$391,179
+116%
Unrestricted Net Assets
$773,826
$1,048,672
+36%
Net assets
2023
2024
Change
Net assets
+$954,772
+$1,439,851
+51%
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