THE COFFEE OASIS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,706,680
Property, Plant, & Equipment (net)
71%
Receivables (Non-Related)
19%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$157,551
Other Liabilities
48%
Deferred Revenue
38%
Payables & Accruals
14%
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
$1,162,216
$501,593
-57%
Receivables (Non-Related)
$966,122
$1,082,721
+12%
Related-Party Receivables
-
-
-
Inventories
$6,812
$10,912
+60%
Prepaid Expenses
$18,057
$40,678
+125%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,940,324
$4,070,776
+3%
Other Assets
-
-
-
Total Assets
$6,093,531
$5,706,680
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$153,445
$22,327
-85%
Grants Payable
-
-
-
Deferred Revenue
-
$60,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,842
$75,224
+1858%
Total Liabilities
$157,287
$157,551
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$222,089
$1,292,947
+482%
Unrestricted Net Assets
$5,714,155
$4,256,182
-26%
Net assets
2023
2024
Change
Net assets
+$5,936,244
+$5,549,129
-7%
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