COASTAL COMMUNITY DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,042,934
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,938,285
Notes Payable / Debt (Non-Related)
88%
Related-Party Payables
10%
Payables & Accruals
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$183,570
$209,493
+14%
Receivables (Non-Related)
-
$12,761
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$14,369
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,085,523
$8,793,221
+710%
Other Assets
$2,496
$13,090
+424%
Total Assets
$1,271,589
$9,042,934
+611%
Liabilities
2023
2024
Change
Payables & Accruals
$9,424
$61,484
+552%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,675
$13,850
+727%
Notes Payable / Debt (Non-Related)
$285,000
$5,248,466
+1742%
Related-Party Payables
$772,866
$614,485
-20%
Other Liabilities
-
-
-
Total Liabilities
$1,068,965
$5,938,285
+456%
Net assets
2023
2024
Change
Restricted Net Assets
-
$70,383
-
Unrestricted Net Assets
-
$3,034,266
-
Net assets
2023
2024
Change
Net assets
+$202,624
+$3,104,649
+1432%
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