ALTASEA AT THE PORT OF LOS ANGELES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,406,960
Property, Plant, & Equipment (net)
82%
Receivables (Non-Related)
16%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,327,208
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
15%
Deferred Revenue
6%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,262,845
$798,602
-76%
Receivables (Non-Related)
$9,867,140
$6,629,916
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,296
$24,696
-60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,990,618
$33,928,954
+54%
Other Assets
-
$24,792
-
Total Assets
$35,181,899
$41,406,960
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$6,764,044
$656,817
-90%
Grants Payable
-
-
-
Deferred Revenue
$1,201,940
$258,500
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,286,192
$3,373,426
+48%
Related-Party Payables
-
-
-
Other Liabilities
$28,534
$38,465
+35%
Total Liabilities
$10,280,710
$4,327,208
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$10,900,342
$4,571,161
-58%
Unrestricted Net Assets
$14,000,847
$32,508,591
+132%
Net assets
2023
2024
Change
Net assets
+$24,901,189
+$37,079,752
+49%
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