RESTORE AMERICA'S ESTUARIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,081,642
Receivables (Non-Related)
75%
Cash & Equivalents
24%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,938,674
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$1,022,190
$744,042
-27%
Receivables (Non-Related)
$852,835
$2,318,409
+172%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,841
$14,692
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,499
$4,499
+0%
Total Assets
$1,907,365
$3,081,642
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$939,525
$1,936,174
+106%
Grants Payable
-
-
-
Deferred Revenue
$0
$2,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$939,525
$1,938,674
+106%
Net assets
2023
2024
Change
Restricted Net Assets
$265,703
$399,978
+51%
Unrestricted Net Assets
$702,137
$742,990
+6%
Net assets
2023
2024
Change
Net assets
+$967,840
+$1,142,968
+18%
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