COASTSIDE HOPE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,040,380
Investments
38%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
16%
Receivables (Non-Related)
9%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,874,467
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
4%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,518,880
$1,735,700
+14%
Receivables (Non-Related)
$410,427
$988,858
+141%
Related-Party Receivables
-
-
-
Inventories
$13,242
$27,258
+106%
Prepaid Expenses
$42,697
$42,807
+0%
Investments
$3,003,223
$4,223,226
+41%
Property, Plant, & Equipment (net)
$4,116,027
$3,975,427
-3%
Other Assets
$6,306
$47,104
+647%
Total Assets
$9,110,802
$11,040,380
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$134,575
$124,761
-7%
Grants Payable
-
-
-
Deferred Revenue
$25,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,516,000
$2,703,050
-23%
Related-Party Payables
-
-
-
Other Liabilities
$9,761
$46,656
+378%
Total Liabilities
$3,685,336
$2,874,467
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$475,312
$618,933
+30%
Unrestricted Net Assets
$4,950,154
$7,546,980
+52%
Net assets
2024
2025
Change
Net assets
+$5,425,466
+$8,165,913
+51%
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