OUTER COAST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$770,197
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$727,436
Notes Payable / Debt (Non-Related)
89%
Related-Party Payables
8%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$117,467
$48,234
-59%
Receivables (Non-Related)
$77,540
$16,961
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,800
$691,236
+3391%
Other Assets
$13,766
$13,766
+0%
Total Assets
$228,573
$770,197
+237%
Liabilities
2023
2024
Change
Payables & Accruals
$8,663
$18,536
+114%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$650,000
-
Related-Party Payables
$58,900
$58,900
+0%
Other Liabilities
-
-
-
Total Liabilities
$67,563
$727,436
+977%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$161,010
$42,761
-73%
Net assets
2023
2024
Change
Net assets
+$161,010
+$42,761
-73%
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