FISH OF SANIBEL-CAPTIVA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,342,510
Investments
61%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
11%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$243,756
Deferred Revenue
38%
Other Liabilities
33%
Payables & Accruals
29%
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
$1,544,174
$1,050,208
-32%
Receivables (Non-Related)
-
$18,457
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,097
$81,356
+45%
Investments
$4,210,972
$5,739,254
+36%
Property, Plant, & Equipment (net)
$2,326,255
$2,369,206
+2%
Other Assets
$2,569
$84,029
+3171%
Total Assets
$8,140,067
$9,342,510
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$79,588
$69,970
-12%
Grants Payable
-
-
-
Deferred Revenue
-
$92,907
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$80,879
-
Total Liabilities
$79,588
$243,756
+206%
Net assets
2023
2024
Change
Restricted Net Assets
$139,855
$244,537
+75%
Unrestricted Net Assets
$7,920,624
$8,854,217
+12%
Net assets
2023
2024
Change
Net assets
+$8,060,479
+$9,098,754
+13%
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