COACHES OUTREACH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$706,519
Cash & Equivalents
84%
Investments
12%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,862
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$649,941
$596,564
-8%
Receivables (Non-Related)
$10,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,114
$25,605
+21%
Investments
$63,578
$82,070
+29%
Property, Plant, & Equipment (net)
$4,073
$2,280
-44%
Other Assets
-
-
-
Total Assets
$748,706
$706,519
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$11,534
$7,862
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,534
$7,862
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$737,172
$698,657
-5%
Net assets
2023
2024
Change
Net assets
+$737,172
+$698,657
-5%
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