BISCAYNE BAY WATERKEEPER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,928,452
Cash & Equivalents
77%
Other Assets
18%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$943,603
Other Liabilities
78%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
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
$2,388,583
$3,007,187
+26%
Receivables (Non-Related)
$117,448
$132,187
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,473
$44,709
+189%
Investments
-
-
-
Property, Plant, & Equipment (net)
$46,354
$30,923
-33%
Other Assets
$39,028
$713,446
+1728%
Total Assets
$2,606,886
$3,928,452
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$150,499
$209,359
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,914
$734,244
+1740%
Total Liabilities
$190,413
$943,603
+396%
Net assets
2023
2024
Change
Restricted Net Assets
$914,141
$1,389,689
+52%
Unrestricted Net Assets
$1,502,332
$1,595,160
+6%
Net assets
2023
2024
Change
Net assets
+$2,416,473
+$2,984,849
+24%
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