COCONUT GROVE CARES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$370,389
Receivables (Non-Related)
50%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
22%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,881
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$98,849
$103,981
+5%
Receivables (Non-Related)
$164,825
$184,417
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$91,809
$81,991
-11%
Other Assets
-
-
-
Total Assets
$355,483
$370,389
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$20,862
$30,881
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,862
$30,881
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$120,000
$120,000
+0%
Unrestricted Net Assets
$214,621
$219,508
+2%
Net assets
2023
2024
Change
Net assets
+$334,621
+$339,508
+1%
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