FLORIDA KEYS OUTREACH COALITION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,820,348
Property, Plant, & Equipment (net)
62%
Investments
26%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$105,572
Payables & Accruals
91%
Deferred Revenue
9%
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
2024
2025
Change
Cash & Equivalents
$133,315
$12,963
-90%
Receivables (Non-Related)
$135,714
$200,100
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,187
$62,788
+108%
Investments
$876,547
$722,696
-18%
Property, Plant, & Equipment (net)
$1,731,701
$1,753,164
+1%
Other Assets
$61,224
$68,637
+12%
Total Assets
$2,968,688
$2,820,348
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$186,247
$96,284
-48%
Grants Payable
-
-
-
Deferred Revenue
-
$9,288
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,522
$0
-100%
Total Liabilities
$187,769
$105,572
-44%
Net assets
2024
2025
Change
Restricted Net Assets
$60,624
$68,637
+13%
Unrestricted Net Assets
$2,720,295
$2,646,139
-3%
Net assets
2024
2025
Change
Net assets
+$2,780,919
+$2,714,776
-2%
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