COASTSIDE HOPE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,110,802
Property, Plant, & Equipment (net)
45%
Investments
33%
Cash & Equivalents
17%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,685,336
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Deferred Revenue
<1%
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
$1,259,233
$1,518,880
+21%
Receivables (Non-Related)
$680,977
$410,427
-40%
Related-Party Receivables
-
-
-
Inventories
$30,011
$13,242
-56%
Prepaid Expenses
$39,280
$42,697
+9%
Investments
$2,761,892
$3,003,223
+9%
Property, Plant, & Equipment (net)
$4,058,835
$4,116,027
+1%
Other Assets
$6,429
$6,306
-2%
Total Assets
$8,836,657
$9,110,802
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$97,403
$134,575
+38%
Grants Payable
-
-
-
Deferred Revenue
$50,000
$25,000
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,516,000
$3,516,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$14,884
$9,761
-34%
Total Liabilities
$3,678,287
$3,685,336
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$530,808
$475,312
-10%
Unrestricted Net Assets
$4,627,562
$4,950,154
+7%
Net assets
2023
2024
Change
Net assets
+$5,158,370
+$5,425,466
+5%
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