COASTSIDE CHILDREN'S PROGRAMS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,816,646
Cash & Equivalents
52%
Other Assets
28%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$773,646
Deferred Revenue
38%
Payables & Accruals
35%
Other Liabilities
27%
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
$1,290,182
$1,468,504
+14%
Receivables (Non-Related)
$174,131
$118,979
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,129
$5,270
+68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$445,131
$448,298
+1%
Other Assets
$794,933
$775,595
-2%
Total Assets
$2,707,506
$2,816,646
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$198,608
$268,512
+35%
Grants Payable
-
-
-
Deferred Revenue
$199,166
$296,998
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$102,709
$208,136
+103%
Total Liabilities
$500,483
$773,646
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$801,363
$632,100
-21%
Unrestricted Net Assets
$1,405,660
$1,410,900
+0%
Net assets
2023
2024
Change
Net assets
+$2,207,023
+$2,043,000
-7%
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