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HOBE SOUND COMMUNITY CHEST INC

HOBE SOUND COMMUNITY CHEST INC

Hobe Sound, FL, US
501(c)3
EIN
59-6155092
DAF Sponsor
Regional Funder
funder logo

HOBE SOUND COMMUNITY CHEST INC

Hobe Sound, FL, US
501(c)3
EIN
59-6155092
DAF Sponsor
Regional Funder

Balance Sheet

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

$2,609,205

Cash & Equivalents
56%
Investments
43%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$155,493

Other Liabilities
85%
Payables & Accruals
15%
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%
Assets
2024
2025
Change
Cash & Equivalents
$2,021,723
$1,458,085
-28%
Receivables (Non-Related)
$21,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,638
$3,721
+2%
Investments
$999,032
$1,124,273
+13%
Property, Plant, & Equipment (net)
$4,463
$1,680
-62%
Other Assets
$20,187
$21,446
+6%
Total Assets
$3,070,043
$2,609,205
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$79,596
$22,935
-71%
Grants Payable
$30,000
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$137,804
$132,558
-4%
Total Liabilities
$247,400
$155,493
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$1,333,475
$922,038
-31%
Unrestricted Net Assets
$1,489,168
$1,531,674
+3%
Net assets
2024
2025
Change
Net assets
+$2,822,643
+$2,453,712
-13%
Balance Sheet
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