Coastal Kids Home Care
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,677,012
Cash & Equivalents
71%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,497,148
Payables & Accruals
67%
Deferred Revenue
33%
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
$8,546,272
$9,682,029
+13%
Receivables (Non-Related)
$1,387,997
$1,934,945
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93,190
$155,446
+67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,749,613
$1,904,592
+9%
Other Assets
-
-
-
Total Assets
$11,777,072
$13,677,012
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$691,797
$998,751
+44%
Grants Payable
-
-
-
Deferred Revenue
$368,550
$498,397
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,607
$0
-100%
Total Liabilities
$1,062,954
$1,497,148
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$1,249,894
$307,955
-75%
Unrestricted Net Assets
$9,464,224
$11,871,909
+25%
Net assets
2023
2024
Change
Net assets
+$10,714,118
+$12,179,864
+14%
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