SAG HARBOR PARTNERSHIP INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$361,502
Cash & Equivalents
74%
Other Assets
26%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$734
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$289,335
$267,814
-7%
Receivables (Non-Related)
$750,535
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,514
$1,491
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,367,575
$92,197
-96%
Total Assets
$3,408,959
$361,502
-89%
Liabilities
2023
2024
Change
Payables & Accruals
$22,637
$734
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$750,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$772,637
$734
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$2,381,225
-
-
Unrestricted Net Assets
$255,097
$360,768
+41%
Net assets
2023
2024
Change
Net assets
+$2,636,322
+$360,768
-86%
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