THE CORAL RESTORATION FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,318,602
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,702,268
Deferred Revenue
74%
Payables & Accruals
21%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,909,789
$10,599,329
+19%
Receivables (Non-Related)
$147,106
$881,495
+499%
Related-Party Receivables
-
-
-
Inventories
$94,989
$104,047
+10%
Prepaid Expenses
$186,682
$154,177
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,346,972
$1,262,871
-6%
Other Assets
$136,362
$316,683
+132%
Total Assets
$10,821,900
$13,318,602
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$539,677
$352,193
-35%
Grants Payable
-
-
-
Deferred Revenue
$670,800
$1,266,847
+89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$84,280
$83,228
-1%
Total Liabilities
$1,294,757
$1,702,268
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$323,000
$150,000
-54%
Unrestricted Net Assets
$9,204,143
$11,466,334
+25%
Net assets
2023
2024
Change
Net assets
+$9,527,143
+$11,616,334
+22%
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