Logo for "ADMIRALS COVE FOUNDATION INC"

ADMIRALS COVE FOUNDATION INC

ADMIRALS COVE FOUNDATION INC

Jupiter, FL, US
501(c)(3)
EIN
59-3786373
Regional Funder
Logo for "ADMIRALS COVE FOUNDATION INC"

ADMIRALS COVE FOUNDATION INC

Jupiter, FL, US
501(c)(3)
EIN
59-3786373
Regional Funder

Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)

$1,395,687

Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$300,877

Grants Payable
90%
Payables & Accruals
10%
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
2024
2025
Change
Cash & Equivalents
$1,013,341
$1,385,687
+37%
Receivables (Non-Related)
$15,000
$10,000
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,028,341
$1,395,687
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$1,081
$30,808
+2750%
Grants Payable
$139,105
$270,069
+94%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$140,186
$300,877
+115%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$888,155
$1,094,810
+23%
Net assets
2024
2025
Change
Net assets
+$888,155
+$1,094,810
+23%
Balance Sheet
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