PELICAN HARBOR SEABIRD STATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,506,397
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
34%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,924,063
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,673,407
$3,530,760
+32%
Receivables (Non-Related)
$1,503,150
$577,925
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,499
$3,999
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,276,043
$6,384,731
+49%
Other Assets
$10,717
$8,982
-16%
Total Assets
$8,466,816
$10,506,397
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$73,132
$343,663
+370%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,573,543
$1,580,400
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,646,675
$1,924,063
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$3,656,508
$3,680,678
+1%
Unrestricted Net Assets
$3,163,633
$4,901,656
+55%
Net assets
2023
2024
Change
Net assets
+$6,820,141
+$8,582,334
+26%
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