BUFFALO MARITIME CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,824,764
Other Assets
63%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
7%
Investments
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$136,004
Deferred Revenue
85%
Payables & Accruals
15%
Grants Payable
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
$47,097
$124,309
+164%
Receivables (Non-Related)
$86,666
$30,481
-65%
Related-Party Receivables
-
-
-
Inventories
$2,193
$6,589
+200%
Prepaid Expenses
$18,390
$8,025
-56%
Investments
$102,168
$50,557
-51%
Property, Plant, & Equipment (net)
$560,401
$449,995
-20%
Other Assets
$859,668
$1,154,808
+34%
Total Assets
$1,676,583
$1,824,764
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$31,628
$20,753
-34%
Grants Payable
-
-
-
Deferred Revenue
-
$115,251
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,628
$136,004
+330%
Net assets
2023
2024
Change
Restricted Net Assets
$78,556
-
-
Unrestricted Net Assets
$1,566,399
$1,688,760
+8%
Net assets
2023
2024
Change
Net assets
+$1,644,955
+$1,688,760
+3%
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