TURTLE BAY EXPLORATION PARK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,077,526
Property, Plant, & Equipment (net)
59%
Investments
33%
Cash & Equivalents
4%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,604,307
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
24%
Deferred Revenue
18%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,127,800
$1,492,867
-30%
Receivables (Non-Related)
$1,082,663
$478,521
-56%
Related-Party Receivables
-
-
-
Inventories
$148,509
$125,740
-15%
Prepaid Expenses
$152,055
$180,893
+19%
Investments
$14,933,941
$13,041,951
-13%
Property, Plant, & Equipment (net)
$22,921,068
$23,121,366
+1%
Other Assets
$791,081
$636,188
-20%
Total Assets
$42,157,117
$39,077,526
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$602,715
$615,805
+2%
Grants Payable
-
-
-
Deferred Revenue
$375,107
$458,378
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,698,394
$1,301,853
-23%
Related-Party Payables
-
-
-
Other Liabilities
$443,091
$228,271
-48%
Total Liabilities
$3,119,307
$2,604,307
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$2,582,495
$2,668,050
+3%
Unrestricted Net Assets
$36,455,315
$33,805,169
-7%
Net assets
2023
2024
Change
Net assets
+$39,037,810
+$36,473,219
-7%
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