SEA RESEARCH FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$58,464,309
Property, Plant, & Equipment (net)
60%
Investments
30%
Other Assets
7%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,529,580
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
19%
Deferred Revenue
14%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$998,178
$452,600
-55%
Receivables (Non-Related)
$688,476
$909,118
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$338,259
$446,307
+32%
Investments
$20,579,845
$17,533,641
-15%
Property, Plant, & Equipment (net)
$32,445,412
$35,248,666
+9%
Other Assets
$4,503,292
$3,873,977
-14%
Total Assets
$59,553,462
$58,464,309
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,527,609
$2,212,029
-12%
Grants Payable
-
-
-
Deferred Revenue
$2,027,929
$1,567,410
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,767,492
$7,404,976
-5%
Related-Party Payables
-
-
-
Other Liabilities
$223,205
$345,165
+55%
Total Liabilities
$12,546,235
$11,529,580
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,383,394
$1,295,751
-6%
Unrestricted Net Assets
$45,623,833
$45,638,978
+0%
Net assets
2023
2024
Change
Net assets
+$47,007,227
+$46,934,729
0%
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