COASTAL BEND CENTER FOR INDEPENDENT LIVING
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,865,713
Cash & Equivalents
40%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
24%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$214,960
Payables & Accruals
56%
Other Liabilities
44%
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%
Assets
2023
2024
Change
Cash & Equivalents
$792,781
$741,075
-7%
Receivables (Non-Related)
$528,379
$581,342
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,654
$7,742
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$469,083
$441,027
-6%
Other Assets
$134,804
$94,527
-30%
Total Assets
$1,936,701
$1,865,713
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$146,759
$120,433
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$134,804
$94,527
-30%
Total Liabilities
$281,563
$214,960
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$88,111
$37,530
-57%
Unrestricted Net Assets
$1,567,027
$1,613,223
+3%
Net assets
2023
2024
Change
Net assets
+$1,655,138
+$1,650,753
0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)