211 Palm BeachTreasure Coast Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,222,998
Cash & Equivalents
66%
Other Assets
16%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
7%
Investments
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$505,594
Payables & Accruals
47%
Notes Payable / Debt (Non-Related)
26%
Other Liabilities
14%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,924,374
$4,757,716
-3%
Receivables (Non-Related)
$609,740
$667,873
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,927
$78,928
+52%
Investments
-
$101,658
-
Property, Plant, & Equipment (net)
$329,790
$487,828
+48%
Other Assets
$1,069,314
$1,128,995
+6%
Total Assets
$6,985,145
$7,222,998
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$205,008
$239,798
+17%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$63,681
+1174%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,778
$133,832
-11%
Related-Party Payables
-
-
-
Other Liabilities
$425,527
$68,283
-84%
Total Liabilities
$785,313
$505,594
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$994,083
$1,250,559
+26%
Unrestricted Net Assets
$5,205,749
$5,466,845
+5%
Net assets
2023
2024
Change
Net assets
+$6,199,832
+$6,717,404
+8%
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