THE CORAL REEF ALLIANCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,054,865
Cash & Equivalents
75%
Receivables (Non-Related)
24%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$201,683
Payables & Accruals
66%
Deferred Revenue
26%
Other Liabilities
8%
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
$2,967,197
$3,037,427
+2%
Receivables (Non-Related)
$606,923
$978,654
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,482
$16,616
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$114,200
$22,168
-81%
Total Assets
$3,717,802
$4,054,865
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$189,429
$133,216
-30%
Grants Payable
-
-
-
Deferred Revenue
-
$53,161
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$112,384
$15,306
-86%
Total Liabilities
$301,813
$201,683
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$1,404,114
$1,708,867
+22%
Unrestricted Net Assets
$2,011,875
$2,144,315
+7%
Net assets
2023
2024
Change
Net assets
+$3,415,989
+$3,853,182
+13%
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