CHANNEL ISLANDS RESTORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$820,222
Cash & Equivalents
61%
Receivables (Non-Related)
35%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$184,149
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$287,775
$502,909
+75%
Receivables (Non-Related)
$516,453
$289,224
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,801
$16,577
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,682
$11,512
-72%
Other Assets
$0
-
-
Total Assets
$861,711
$820,222
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$225,235
$39,149
-83%
Grants Payable
-
-
-
Deferred Revenue
$17,900
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,000
$145,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$388,135
$184,149
-53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$473,576
$636,073
+34%
Net assets
2023
2024
Change
Net assets
+$473,576
+$636,073
+34%
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