COASTAL EDUCATIONAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$82,307,025
Investments
83%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$6,573,664
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$2,637,157
$3,560,125
+35%
Receivables (Non-Related)
$5,011,801
$4,518,308
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$61,151,770
$68,090,221
+11%
Property, Plant, & Equipment (net)
$5,286,441
$6,070,774
+15%
Other Assets
$326,547
$67,597
-79%
Total Assets
$74,413,716
$82,307,025
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,139,393
$6,545,331
+206%
Grants Payable
-
-
-
Deferred Revenue
$28,333
$28,333
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,167,726
$6,573,664
+203%
Net assets
2023
2024
Change
Restricted Net Assets
$62,834,815
$64,838,861
+3%
Unrestricted Net Assets
$9,411,175
$10,894,500
+16%
Net assets
2023
2024
Change
Net assets
+$72,245,990
+$75,733,361
+5%
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