MARINERS INN
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$11,322,600
Investments
41%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
10%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,587,866
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,778,057
$901,823
-76%
Receivables (Non-Related)
$1,028,651
$1,145,347
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,384,199
$27,409
-98%
Investments
$3,735,393
$4,664,983
+25%
Property, Plant, & Equipment (net)
$695,308
$4,583,038
+559%
Other Assets
-
-
-
Total Assets
$10,621,608
$11,322,600
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$238,053
$250,937
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,335,256
$1,336,929
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,573,309
$1,587,866
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,875,131
$3,057,086
+6%
Unrestricted Net Assets
$6,173,168
$6,677,648
+8%
Net assets
2023
2024
Change
Net assets
+$9,048,299
+$9,734,734
+8%
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