THE SHIP OUTREACH AND COMMUNITY CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,717,397
Property, Plant, & Equipment (net)
73%
Other Assets
18%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,262,021
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
12%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$525,911
$106,225
-80%
Receivables (Non-Related)
$818
$47,774
+5740%
Related-Party Receivables
-
-
-
Inventories
$1,647
$1,647
+0%
Prepaid Expenses
$4,793
$4,581
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$153,372
$1,245,861
+712%
Other Assets
$446,529
$311,309
-30%
Total Assets
$1,133,070
$1,717,397
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$16,094
$8,892
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$356,825
$1,097,849
+208%
Related-Party Payables
-
-
-
Other Liabilities
$139,969
$155,280
+11%
Total Liabilities
$512,888
$1,262,021
+146%
Net assets
2023
2024
Change
Restricted Net Assets
$217,012
$145,485
-33%
Unrestricted Net Assets
$403,170
$309,891
-23%
Net assets
2023
2024
Change
Net assets
+$620,182
+$455,376
-27%
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