COMMUNITY SAILING NEW ORLEANS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,188,531
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,897,573
Other Liabilities
69%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
14%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,570,234
$1,163,364
-55%
Receivables (Non-Related)
$1,954,700
$11,194
-99%
Related-Party Receivables
-
-
-
Inventories
$865
$881
+2%
Prepaid Expenses
$39,361
$48,864
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,665,679
$6,963,667
+90%
Other Assets
$7,341
$561
-92%
Total Assets
$8,238,180
$8,188,531
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$267,806
$267,161
0%
Grants Payable
-
-
-
Deferred Revenue
$21,474
$11,180
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$308,623
$305,414
-1%
Related-Party Payables
-
-
-
Other Liabilities
$1,317,728
$1,313,818
0%
Total Liabilities
$1,915,631
$1,897,573
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$3,170,039
$53,000
-98%
Unrestricted Net Assets
$3,152,510
$6,237,958
+98%
Net assets
2023
2024
Change
Net assets
+$6,322,549
+$6,290,958
0%
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