SAVE THE MANATEE CLUB INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,396,840
Investments
76%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$159,150
Payables & Accruals
80%
Other Liabilities
20%
Grants Payable
0%
Deferred Revenue
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
$668,048
$1,816,825
+172%
Receivables (Non-Related)
$9,225
$17,028
+85%
Related-Party Receivables
-
-
-
Inventories
$66,166
$85,317
+29%
Prepaid Expenses
$123,853
$105,838
-15%
Investments
$11,546,910
$12,532,738
+9%
Property, Plant, & Equipment (net)
$1,721,882
$1,799,201
+4%
Other Assets
$137,159
$39,893
-71%
Total Assets
$14,273,243
$16,396,840
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$107,472
$127,793
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,281
$31,357
-26%
Total Liabilities
$149,753
$159,150
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,082,467
$2,421,156
+16%
Unrestricted Net Assets
$12,041,023
$13,816,534
+15%
Net assets
2023
2024
Change
Net assets
+$14,123,490
+$16,237,690
+15%
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