SUNCOAST PACE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,192,279
Other Assets
75%
Cash & Equivalents
23%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,555,737
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,100,258
$3,000,000
-27%
Receivables (Non-Related)
$83,408
$243,467
+192%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$53,249
$76,772
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,934
$43,256
-10%
Other Assets
$10,130,820
$9,828,784
-3%
Total Assets
$14,415,669
$13,192,279
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,079,750
$4,555,737
+119%
Grants Payable
-
-
-
Deferred Revenue
$1,761,281
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$3,173,930
$0
-100%
Total Liabilities
$7,014,961
$4,555,737
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,400,708
$8,636,542
+17%
Net assets
2023
2024
Change
Net assets
+$7,400,708
+$8,636,542
+17%
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