COASTAL KIDS PRESCHOOL
COASTAL KIDS PRESCHOOL
COASTAL KIDS PRESCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,308,683
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
13%
Receivables (Non-Related)
7%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$79,375
Other Liabilities
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$209,163
$169,344
-19%
Receivables (Non-Related)
$7,688
$89,670
+1066%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,056,272
$1,034,382
-2%
Other Assets
$19,874
$15,287
-23%
Total Assets
$1,292,997
$1,308,683
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,435
$6,460
+0%
Grants Payable
-
-
-
Deferred Revenue
$7,802
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$79,584
$72,915
-8%
Total Liabilities
$93,821
$79,375
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$85,478
$70,628
-17%
Unrestricted Net Assets
$1,113,698
$1,158,680
+4%
Net assets
2023
2024
Change
Net assets
+$1,199,176
+$1,229,308
+3%
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