NANTUCKET COMMUNITY SAILING INC

NANTUCKET COMMUNITY SAILING INC

NANTUCKET, MA, US
501(c)(3)
EIN
04-3252612
Women Led

NANTUCKET COMMUNITY SAILING INC

NANTUCKET, MA, US
501(c)(3)
EIN
04-3252612
Women Led

Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2023 (Year End)

$5,124,951

Property, Plant, & Equipment (net)
74%
Cash & Equivalents
15%
Investments
9%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)

$469,434

Notes Payable / Debt (Non-Related)
77%
Other Liabilities
17%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$872,920
$768,980
-12%
Receivables (Non-Related)
$79,890
$27,496
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,223
$11,160
+402%
Investments
$378,205
$447,873
+18%
Property, Plant, & Equipment (net)
$3,882,065
$3,787,366
-2%
Other Assets
-
$82,076
-
Total Assets
$5,215,303
$5,124,951
-2%
Liabilities
2022
2023
Change
Payables & Accruals
$24,568
$27,197
+11%
Grants Payable
-
-
-
Deferred Revenue
$792
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$514,805
$360,161
-30%
Related-Party Payables
-
-
-
Other Liabilities
-
$82,076
-
Total Liabilities
$540,165
$469,434
-13%
Net assets
2022
2023
Change
Restricted Net Assets
$345,036
$365,981
+6%
Unrestricted Net Assets
$4,330,102
$4,289,536
-1%
Net assets
2022
2023
Change
Net assets
+$4,675,138
+$4,655,517
0%
Balance Sheet
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