Coastal Care Corporation
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2018 (Year End)
$23,713,598
Property, Plant, & Equipment (net)
56%
Other Assets
29%
Receivables (Non-Related)
8%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2018 (Year End)
$3,993,176
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
37%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2017
2018
Change
Cash & Equivalents
$3,831,462
$1,761,900
-54%
Receivables (Non-Related)
$1,528,238
$1,780,732
+17%
Related-Party Receivables
$0
$0
-
Inventories
$5,248
$25,357
+383%
Prepaid Expenses
$202,564
$121,851
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,947,357
$13,212,958
+33%
Other Assets
$7,619,031
$6,810,800
-11%
Total Assets
$23,133,900
$23,713,598
+3%
Liabilities
2017
2018
Change
Payables & Accruals
$1,086,880
$1,485,616
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,731,953
$2,507,560
-8%
Related-Party Payables
-
$0
-
Other Liabilities
$13,967
$0
-100%
Total Liabilities
$3,832,800
$3,993,176
+4%
Net assets
2017
2018
Change
Restricted Net Assets
$1,240,659
$1,240,659
+0%
Unrestricted Net Assets
$18,060,441
$18,479,763
+2%
Net assets
2017
2018
Change
Net assets
+$19,301,100
+$19,720,422
+2%
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