COULEECAP INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,725,482
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
22%
Investments
18%
Inventories
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,832,158
Other Liabilities
70%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
12%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,936,044
$4,949,620
+26%
Receivables (Non-Related)
$5,183,483
$6,892,803
+33%
Related-Party Receivables
-
-
-
Inventories
$608,096
$736,840
+21%
Prepaid Expenses
$111,454
$99,267
-11%
Investments
$3,924,414
$4,010,153
+2%
Property, Plant, & Equipment (net)
$5,323,999
$5,661,344
+6%
Other Assets
$1,107,914
$375,455
-66%
Total Assets
$20,195,404
$22,725,482
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$691,819
$1,763,151
+155%
Grants Payable
-
-
-
Deferred Revenue
$1,501,423
$425,049
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,240,295
$1,407,600
-37%
Related-Party Payables
-
-
-
Other Liabilities
$7,712,652
$8,236,358
+7%
Total Liabilities
$12,146,189
$11,832,158
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,573,667
$2,072,896
-19%
Unrestricted Net Assets
$5,475,548
$8,820,428
+61%
Net assets
2023
2024
Change
Net assets
+$8,049,215
+$10,893,324
+35%
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