COASTAL CONSERVATION ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,794,351
Cash & Equivalents
73%
Investments
11%
Property, Plant, & Equipment (net)
6%
Other Assets
3%
Inventories
3%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,095,788
Payables & Accruals
50%
Deferred Revenue
27%
Other Liabilities
16%
Grants Payable
6%
Notes Payable / Debt (Non-Related)
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,157,884
$34,110,725
+6%
Receivables (Non-Related)
$1,045,964
$671,102
-36%
Related-Party Receivables
-
-
-
Inventories
$1,361,350
$1,310,717
-4%
Prepaid Expenses
$1,046,616
$1,102,520
+5%
Investments
$2,502,414
$5,216,361
+108%
Property, Plant, & Equipment (net)
$2,605,402
$2,905,825
+12%
Other Assets
$5,331,928
$1,477,101
-72%
Total Assets
$46,051,558
$46,794,351
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,393,473
$4,013,953
+18%
Grants Payable
$1,019,224
$480,002
-53%
Deferred Revenue
$2,094,349
$2,194,299
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$163,205
$151,057
-7%
Related-Party Payables
-
-
-
Other Liabilities
$5,334,044
$1,256,477
-76%
Total Liabilities
$12,004,295
$8,095,788
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$2,040,466
$825,448
-60%
Unrestricted Net Assets
$32,006,797
$37,873,115
+18%
Net assets
2023
2024
Change
Net assets
+$34,047,263
+$38,698,563
+14%
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