MENDOCINO COAST HOSPITALITY CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,180,573
Property, Plant, & Equipment (net)
94%
Prepaid Expenses
4%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$715,048
Notes Payable / Debt (Non-Related)
68%
Other Liabilities
32%
Payables & Accruals
0%
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
$91,198
$39,572
-57%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$169,752
$95,385
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,148,481
$2,045,616
-5%
Other Assets
-
-
-
Total Assets
$2,409,431
$2,180,573
-9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$528,000
$483,000
-9%
Related-Party Payables
-
-
-
Other Liabilities
$253,456
$232,048
-8%
Total Liabilities
$781,456
$715,048
-8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,627,975
+$1,465,525
-10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)