Alexandria Seaport Foundation
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,605,003
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
15%
Investments
9%
Receivables (Non-Related)
8%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$69,582
Payables & Accruals
71%
Other Liabilities
17%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$569,497
$1,016,538
+78%
Receivables (Non-Related)
$206,369
$122,856
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,306
$8,336
+14%
Investments
$468,339
$147,851
-68%
Property, Plant, & Equipment (net)
$289,671
$247,566
-15%
Other Assets
$48,411
$61,856
+28%
Total Assets
$1,589,593
$1,605,003
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$36,707
$49,574
+35%
Grants Payable
-
-
-
Deferred Revenue
-
$8,158
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,700
$11,850
-43%
Total Liabilities
$57,407
$69,582
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$1,322,622
$877,431
-34%
Unrestricted Net Assets
$209,564
$657,990
+214%
Net assets
2023
2024
Change
Net assets
+$1,532,186
+$1,535,421
+0%
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