CENTRAL COAST VINEYARD TEAM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,498,031
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$371,138
Deferred Revenue
97%
Payables & Accruals
2%
Other Liabilities
1%
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
$1,233,035
$1,484,267
+20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,279
$11,264
+113%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,500
$2,500
-29%
Total Assets
$1,241,814
$1,498,031
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$15,417
$7,116
-54%
Grants Payable
-
-
-
Deferred Revenue
$216,606
$359,134
+66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,260
$4,888
+288%
Total Liabilities
$233,283
$371,138
+59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,008,531
$1,126,893
+12%
Net assets
2023
2024
Change
Net assets
+$1,008,531
+$1,126,893
+12%
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