Loggerhead Marinelife Center Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,783,328
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
3%
Investments
2%
Receivables (Non-Related)
2%
Other Assets
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,219,174
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
12%
Payables & Accruals
8%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,272,807
$832,025
-35%
Receivables (Non-Related)
$1,261,048
$731,991
-42%
Related-Party Receivables
-
-
-
Inventories
$545,440
$445,129
-18%
Prepaid Expenses
$418,531
$189,097
-55%
Investments
$1,615,238
$734,899
-55%
Property, Plant, & Equipment (net)
$26,540,847
$27,204,332
+2%
Other Assets
$853,797
$645,855
-24%
Total Assets
$32,507,708
$30,783,328
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$511,763
$603,113
+18%
Grants Payable
-
-
-
Deferred Revenue
$298,632
$240,551
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,599,597
$5,535,109
-16%
Related-Party Payables
-
-
-
Other Liabilities
$811,184
$840,401
+4%
Total Liabilities
$8,221,176
$7,219,174
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$3,491,294
$2,633,849
-25%
Unrestricted Net Assets
$20,795,238
$20,930,305
+1%
Net assets
2023
2024
Change
Net assets
+$24,286,532
+$23,564,154
-3%
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