BLOCK ISLAND MARITIME FUNDING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,829,041
Property, Plant, & Equipment (net)
48%
Inventories
48%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$239,961
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$121,364
$95,748
-21%
Receivables (Non-Related)
$314,720
$115,144
-63%
Related-Party Receivables
$54,594
-
-
Inventories
$54,708
$2,304,342
+4112%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,571,965
$2,313,807
+47%
Other Assets
-
-
-
Total Assets
$2,117,351
$4,829,041
+128%
Liabilities
2023
2024
Change
Payables & Accruals
$33,046
$25,016
-24%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$213,634
$214,945
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$246,680
$239,961
-3%
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
+$1,870,671
+$4,589,080
+145%
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