EAST COOPER COMMUNITY OUTREACH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,539,777
Property, Plant, & Equipment (net)
52%
Investments
21%
Cash & Equivalents
18%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$181,564
Payables & Accruals
92%
Deferred Revenue
8%
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
2024
2025
Change
Cash & Equivalents
$3,971,308
$1,745,593
-56%
Receivables (Non-Related)
$1,193,316
$774,661
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,039
$85,122
+35%
Investments
$1,714,593
$2,016,218
+18%
Property, Plant, & Equipment (net)
$1,866,584
$4,918,183
+163%
Other Assets
-
-
-
Total Assets
$8,808,840
$9,539,777
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$229,423
$167,814
-27%
Grants Payable
-
-
-
Deferred Revenue
$6,250
$13,750
+120%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$235,673
$181,564
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$4,434,430
$1,387,550
-69%
Unrestricted Net Assets
$4,138,737
$7,970,663
+93%
Net assets
2024
2025
Change
Net assets
+$8,573,167
+$9,358,213
+9%
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