CRESCENT COVE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,408,973
Investments
57%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,108,698
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
13%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$702,935
$889,469
+27%
Receivables (Non-Related)
$227,339
$138,595
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,924
$74,997
-22%
Investments
$3,298,218
$4,248,406
+29%
Property, Plant, & Equipment (net)
$2,076,026
$2,006,997
-3%
Other Assets
$50,308
$50,509
+0%
Total Assets
$6,450,750
$7,408,973
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$73,238
$141,305
+93%
Grants Payable
-
-
-
Deferred Revenue
$91,546
$79,099
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,240,000
$888,294
-28%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,404,784
$1,108,698
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$151,983
$719,217
+373%
Unrestricted Net Assets
$4,893,983
$5,581,058
+14%
Net assets
2023
2024
Change
Net assets
+$5,045,966
+$6,300,275
+25%
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