COASTAL HARVEST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,553,477
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
21%
Receivables (Non-Related)
13%
Inventories
10%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$136,938
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$446,835
$528,154
+18%
Receivables (Non-Related)
$222,999
$324,748
+46%
Related-Party Receivables
-
-
-
Inventories
$102,293
$255,557
+150%
Prepaid Expenses
$6,230
$6,257
+0%
Investments
$75,919
$84,745
+12%
Property, Plant, & Equipment (net)
$1,374,421
$1,354,016
-1%
Other Assets
-
-
-
Total Assets
$2,228,697
$2,553,477
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$15,524
$136,938
+782%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,524
$136,938
+782%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,213,173
$2,416,539
+9%
Net assets
2023
2024
Change
Net assets
+$2,213,173
+$2,416,539
+9%
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