Coast Episcopal Schools Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$3,877,377
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
19%
Cash & Equivalents
18%
Investments
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,292,450
Deferred Revenue
N/A
Other Liabilities
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$771,000
$685,818
-11%
Receivables (Non-Related)
$750,442
$738,114
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$242,893
$263,980
+9%
Property, Plant, & Equipment (net)
$2,167,613
$2,154,661
-1%
Other Assets
$16,902
$34,804
+106%
Total Assets
$3,948,850
$3,877,377
-2%
Liabilities
2024
2025
Change
Payables & Accruals
-$16,818
-$18,548
+10%
Grants Payable
-
-
-
Deferred Revenue
$1,319,861
$1,307,416
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,909
$3,582
-74%
Total Liabilities
$1,316,952
$1,292,450
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$262,423
$288,741
+10%
Unrestricted Net Assets
$2,369,475
$2,296,186
-3%
Net assets
2024
2025
Change
Net assets
+$2,631,898
+$2,584,927
-2%
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