SEAMARK RANCH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,681,893
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
32%
Investments
4%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$133,600
Payables & Accruals
69%
Deferred Revenue
22%
Other Liabilities
9%
Grants Payable
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
$1,669,267
$5,618,303
+237%
Receivables (Non-Related)
$2,000
$318
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,527
$6,021
-88%
Investments
$5,224,708
$702,574
-87%
Property, Plant, & Equipment (net)
$10,732,243
$11,342,733
+6%
Other Assets
$13,746
$11,944
-13%
Total Assets
$17,692,491
$17,681,893
0%
Liabilities
2023
2024
Change
Payables & Accruals
$186,810
$92,656
-50%
Grants Payable
-
-
-
Deferred Revenue
$97,657
$29,000
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,746
$11,944
-13%
Total Liabilities
$298,213
$133,600
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$7,831,176
$7,088,394
-9%
Unrestricted Net Assets
$9,563,102
$10,459,899
+9%
Net assets
2023
2024
Change
Net assets
+$17,394,278
+$17,548,293
+1%
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