GULF COAST KID'S HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,964,141
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
30%
Receivables (Non-Related)
10%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$226,191
Payables & Accruals
78%
Deferred Revenue
22%
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
$1,529,145
$1,813,397
+19%
Receivables (Non-Related)
$261,548
$618,450
+136%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,259
$71,186
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,541,416
$3,299,816
+30%
Other Assets
$123,125
$161,292
+31%
Total Assets
$4,544,493
$5,964,141
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$127,130
$177,172
+39%
Grants Payable
-
-
-
Deferred Revenue
$51,748
$49,019
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$178,878
$226,191
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$93,903
$251,197
+168%
Unrestricted Net Assets
$4,271,712
$5,486,753
+28%
Net assets
2023
2024
Change
Net assets
+$4,365,615
+$5,737,950
+31%
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