STAR OF THE SEA FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,882,169
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
30%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,936,559
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Other Liabilities
<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
$1,725,076
$1,772,764
+3%
Receivables (Non-Related)
$166,870
$65,476
-61%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,097
$10,625
+5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,201,570
$4,019,721
-4%
Other Assets
$19,781
$13,583
-31%
Total Assets
$6,123,394
$5,882,169
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$42,938
$54,526
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,920,123
$1,873,340
-2%
Related-Party Payables
-
-
-
Other Liabilities
$28,574
$8,693
-70%
Total Liabilities
$1,991,635
$1,936,559
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,131,759
$3,945,610
-5%
Net assets
2023
2024
Change
Net assets
+$4,131,759
+$3,945,610
-5%
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