CHILDREN'S BEACH HOUSE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$17,210,825
Investments
61%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
10%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$637,738
Notes Payable / Debt (Non-Related)
74%
Deferred Revenue
22%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,457,896
$1,307,170
-10%
Receivables (Non-Related)
$200,034
$1,670,083
+735%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,166
$39,044
+76%
Investments
$8,422,811
$10,581,085
+26%
Property, Plant, & Equipment (net)
$3,849,348
$3,613,443
-6%
Other Assets
-
-
-
Total Assets
$13,952,255
$17,210,825
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$57,528
$23,593
-59%
Grants Payable
-
-
-
Deferred Revenue
$83,730
$141,046
+68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$512,935
$472,599
-8%
Related-Party Payables
-
-
-
Other Liabilities
$500
$500
+0%
Total Liabilities
$654,693
$637,738
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$4,607,417
$7,845,558
+70%
Unrestricted Net Assets
$8,690,145
$8,727,529
+0%
Net assets
2023
2024
Change
Net assets
+$13,297,562
+$16,573,087
+25%
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