BONEFISH & TARPON TRUST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,512,720
Cash & Equivalents
58%
Receivables (Non-Related)
39%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$343,994
Payables & Accruals
77%
Deferred Revenue
14%
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
$1,519,118
$1,465,835
-4%
Receivables (Non-Related)
$824,310
$974,182
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,661
$22,927
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,043
$12,036
-40%
Other Assets
$109,758
$37,740
-66%
Total Assets
$2,494,890
$2,512,720
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$446,622
$263,605
-41%
Grants Payable
-
-
-
Deferred Revenue
$67,397
$48,702
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$104,735
$31,687
-70%
Total Liabilities
$618,754
$343,994
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$351,894
$360,184
+2%
Unrestricted Net Assets
$1,524,242
$1,808,542
+19%
Net assets
2023
2024
Change
Net assets
+$1,876,136
+$2,168,726
+16%
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