COALITION FOR CHRISTIAN OUTREACH
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$26,802,436
Investments
82%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$342,385
Payables & Accruals
64%
Deferred Revenue
36%
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
2024
2025
Change
Cash & Equivalents
$5,620,068
$4,303,830
-23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$112,784
$180,356
+60%
Investments
$20,569,240
$21,944,266
+7%
Property, Plant, & Equipment (net)
$199,068
$248,414
+25%
Other Assets
$121,691
$125,570
+3%
Total Assets
$26,622,851
$26,802,436
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$293,891
$218,247
-26%
Grants Payable
-
-
-
Deferred Revenue
$52,140
$124,138
+138%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$346,031
$342,385
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$22,792,619
$23,823,669
+5%
Unrestricted Net Assets
$3,484,201
$2,636,382
-24%
Net assets
2024
2025
Change
Net assets
+$26,276,820
+$26,460,051
+1%
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