Sea Turtle Conservancy
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,343,098
Investments
67%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$548,916
Other Liabilities
50%
Payables & Accruals
37%
Deferred Revenue
10%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,260,093
$2,114,656
-50%
Receivables (Non-Related)
$413,377
$334,350
-19%
Related-Party Receivables
-
-
-
Inventories
$37,555
$48,426
+29%
Prepaid Expenses
$24,494
$24,778
+1%
Investments
$4,521,379
$6,241,311
+38%
Property, Plant, & Equipment (net)
$353,290
$579,577
+64%
Other Assets
-
-
-
Total Assets
$9,610,188
$9,343,098
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$204,545
$200,654
-2%
Grants Payable
-
-
-
Deferred Revenue
$330,119
$55,417
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$27,367
$18,110
-34%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,575
$274,735
+1303%
Total Liabilities
$581,606
$548,916
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$3,973,711
$4,098,413
+3%
Unrestricted Net Assets
$5,054,871
$4,695,769
-7%
Net assets
2023
2024
Change
Net assets
+$9,028,582
+$8,794,182
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)