WILDCOAST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,119,534
Cash & Equivalents
73%
Other Assets
21%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$623,877
Other Liabilities
85%
Payables & Accruals
15%
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
$5,489,222
$5,927,970
+8%
Receivables (Non-Related)
$225,567
$378,885
+68%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,725
$24,564
+93%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$13,895
$72,421
+421%
Other Assets
$1,196,001
$1,715,694
+43%
Total Assets
$6,937,410
$8,119,534
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$113,433
$91,127
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,382
$532,750
+6256%
Total Liabilities
$121,815
$623,877
+412%
Net assets
2023
2024
Change
Restricted Net Assets
$1,392,375
$1,793,051
+29%
Unrestricted Net Assets
$5,423,220
$5,702,606
+5%
Net assets
2023
2024
Change
Net assets
+$6,815,595
+$7,495,657
+10%
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