Coastal Horizons Center Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,529,169
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
31%
Cash & Equivalents
15%
Other Assets
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,603,273
Payables & Accruals
43%
Notes Payable / Debt (Non-Related)
34%
Other Liabilities
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,652,785
$3,295,761
-10%
Receivables (Non-Related)
$3,580,754
$7,062,430
+97%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$358,982
$533,607
+49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,889,051
$9,485,225
-4%
Other Assets
$1,672,856
$2,152,146
+29%
Total Assets
$19,154,428
$22,529,169
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$2,849,919
$3,694,726
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,608,182
$2,932,700
-19%
Related-Party Payables
-
$0
-
Other Liabilities
$1,474,600
$1,975,847
+34%
Total Liabilities
$7,932,701
$8,603,273
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$285,341
$173,817
-39%
Unrestricted Net Assets
$10,936,386
$13,752,079
+26%
Net assets
2023
2024
Change
Net assets
+$11,221,727
+$13,925,896
+24%
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