PACIFIC BATTLESHIP CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,599,605
Other Assets
29%
Investments
26%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
12%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,965,197
Other Liabilities
89%
Payables & Accruals
11%
Deferred Revenue
<1%
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
$1,980,108
$892,185
-55%
Receivables (Non-Related)
$493,456
$1,282,502
+160%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$81,679
$103,297
+26%
Investments
$1,978,138
$2,737,162
+38%
Property, Plant, & Equipment (net)
$1,852,649
$2,472,651
+33%
Other Assets
$493,820
$3,111,808
+530%
Total Assets
$6,879,850
$10,599,605
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$468,895
$637,157
+36%
Grants Payable
-
-
-
Deferred Revenue
$43,330
$34,993
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$56,757
-
-
Related-Party Payables
$101,850
-
-
Other Liabilities
$2,491,031
$5,293,047
+112%
Total Liabilities
$3,161,863
$5,965,197
+89%
Net assets
2023
2024
Change
Restricted Net Assets
$1,483,693
$1,257,999
-15%
Unrestricted Net Assets
$2,234,294
$3,376,409
+51%
Net assets
2023
2024
Change
Net assets
+$3,717,987
+$4,634,408
+25%
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