SEASHORE GARDENS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,414,970
Property, Plant, & Equipment (net)
45%
Investments
30%
Receivables (Non-Related)
16%
Cash & Equivalents
7%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$275,196
Other Liabilities
57%
Payables & Accruals
42%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$228,903
$179,359
-22%
Receivables (Non-Related)
$376,111
$385,516
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,749
$24,463
+326%
Investments
$702,778
$734,594
+5%
Property, Plant, & Equipment (net)
$1,090,771
$1,090,634
0%
Other Assets
$404
$404
+0%
Total Assets
$2,404,716
$2,414,970
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$97,741
$116,837
+20%
Grants Payable
-
-
-
Deferred Revenue
-
$2,020
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$404
$404
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$157,368
$155,935
-1%
Total Liabilities
$255,513
$275,196
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$537,688
$548,568
+2%
Unrestricted Net Assets
$1,611,515
$1,591,206
-1%
Net assets
2023
2024
Change
Net assets
+$2,149,203
+$2,139,774
0%
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