COCOON HOUSE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,894,760
Property, Plant, & Equipment (net)
80%
Investments
7%
Receivables (Non-Related)
6%
Cash & Equivalents
6%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,346,318
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$454,262
$1,025,469
+126%
Receivables (Non-Related)
$1,530,739
$1,082,305
-29%
Related-Party Receivables
-
-
-
Inventories
$42,896
$39,825
-7%
Prepaid Expenses
$146,710
$221,586
+51%
Investments
$1,087,418
$1,222,452
+12%
Property, Plant, & Equipment (net)
$14,741,827
$14,303,123
-3%
Other Assets
-
-
-
Total Assets
$18,003,852
$17,894,760
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$376,272
$441,335
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,862,094
$9,858,708
0%
Related-Party Payables
-
-
-
Other Liabilities
$42,577
$46,275
+9%
Total Liabilities
$10,280,943
$10,346,318
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$154,224
$280,761
+82%
Unrestricted Net Assets
$7,568,685
$7,267,681
-4%
Net assets
2023
2024
Change
Net assets
+$7,722,909
+$7,548,442
-2%
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