CRADLE BEACH INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$6,774,004
Property, Plant, & Equipment (net)
61%
Investments
23%
Receivables (Non-Related)
6%
Other Assets
6%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$456,515
Payables & Accruals
60%
Notes Payable / Debt (Non-Related)
39%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$163,391
$283,124
+73%
Receivables (Non-Related)
$575,045
$400,967
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,279
$14,089
-23%
Investments
$1,184,158
$1,540,425
+30%
Property, Plant, & Equipment (net)
$4,031,939
$4,158,931
+3%
Other Assets
$255,543
$376,468
+47%
Total Assets
$6,228,355
$6,774,004
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$76,295
$274,688
+260%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$195,772
$176,883
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
$4,944
-
Total Liabilities
$272,067
$456,515
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$281,538
$345,720
+23%
Unrestricted Net Assets
$5,674,750
$5,971,769
+5%
Net assets
2023
2024
Change
Net assets
+$5,956,288
+$6,317,489
+6%
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