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SEA STAR BASE GALVESTON

SEA STAR BASE GALVESTON

Galveston, TX, US
501(c)3
EIN
45-3560703
Private Operating Foundation
Private Foundation
funder logo

SEA STAR BASE GALVESTON

Galveston, TX, US
501(c)3
EIN
45-3560703
Private Operating Foundation
Private Foundation

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$43,311,054

Property, Plant, & Equipment (net)
93%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$8,978,880

Related-Party Payables
89%
Other Liabilities
10%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$546,420
$3,132,976
+473%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,849
$59,126
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,538,177
$40,117,532
-3%
Other Assets
$1,420
$1,420
+0%
Total Assets
$42,149,866
$43,311,054
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$239,422
$43,556
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$8,000,000
$8,000,000
+0%
Other Liabilities
$50,081
$935,324
+1768%
Total Liabilities
$8,289,503
$8,978,880
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$33,860,363
$34,332,174
+1%
Net assets
2023
2024
Change
Net assets
+$33,860,363
+$34,332,174
+1%
Balance Sheet
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