NORTH COAST OPPORTUNITIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,472,137
Receivables (Non-Related)
52%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
20%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,308,774
Payables & Accruals
63%
Other Liabilities
37%
Deferred Revenue
<1%
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
$3,485,139
$2,597,182
-25%
Receivables (Non-Related)
$10,285,173
$6,475,872
-37%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$58,121
$40,026
-31%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$2,606,806
$2,539,533
-3%
Other Assets
$986,105
$819,524
-17%
Total Assets
$17,421,344
$12,472,137
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$3,630,083
$3,949,616
+9%
Grants Payable
-
-
-
Deferred Revenue
$16,501
$16,501
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,122,708
$2,342,657
-71%
Total Liabilities
$11,769,292
$6,308,774
-46%
Net assets
2023
2024
Change
Restricted Net Assets
-
$3,551,801
-
Unrestricted Net Assets
$5,652,052
$2,611,562
-54%
Net assets
2023
2024
Change
Net assets
+$5,652,052
+$6,163,363
+9%
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