SEA TURTLE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,302,634
Other Assets
44%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
17%
Investments
5%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,711,118
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
3%
Payables & Accruals
2%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,563,785
$3,200,006
-58%
Receivables (Non-Related)
-
$15,992
-
Related-Party Receivables
-
-
-
Inventories
$217,254
$176,153
-19%
Prepaid Expenses
$53,581
$56,697
+6%
Investments
$183,651
$1,037,889
+465%
Property, Plant, & Equipment (net)
$6,543,492
$6,405,523
-2%
Other Assets
$3,541,110
$8,410,374
+138%
Total Assets
$18,102,873
$19,302,634
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$90,636
$65,681
-28%
Grants Payable
-
-
-
Deferred Revenue
$205,609
$38,576
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,939,711
$3,507,407
-11%
Related-Party Payables
-
-
-
Other Liabilities
$93,984
$99,454
+6%
Total Liabilities
$4,329,940
$3,711,118
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$2,674,098
$2,674,098
+0%
Unrestricted Net Assets
$11,098,835
$12,917,418
+16%
Net assets
2023
2024
Change
Net assets
+$13,772,933
+$15,591,516
+13%
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