GOLD COAST JAZZ SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,608,796
Investments
92%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,520
Deferred Revenue
93%
Payables & Accruals
7%
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
$1,186,684
$208,079
-82%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,199
$8,143
-27%
Investments
$1,240,632
$2,392,574
+93%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$2,438,515
$2,608,796
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,700
$3,431
-27%
Grants Payable
-
-
-
Deferred Revenue
$79,090
$47,089
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,790
$50,520
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$1,489,257
$1,565,408
+5%
Unrestricted Net Assets
$865,468
$992,868
+15%
Net assets
2023
2024
Change
Net assets
+$2,354,725
+$2,558,276
+9%
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