SEACOLOGY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,559,203
Investments
64%
Cash & Equivalents
25%
Receivables (Non-Related)
9%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$337,281
Other Liabilities
52%
Payables & Accruals
48%
Grants Payable
0%
Deferred Revenue
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
$2,425,724
$3,117,935
+29%
Receivables (Non-Related)
$1,552,805
$1,091,940
-30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$102,850
$129,520
+26%
Investments
$8,411,101
$8,052,465
-4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$207,189
$167,343
-19%
Total Assets
$12,699,669
$12,559,203
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$130,595
$162,583
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$212,042
$174,698
-18%
Total Liabilities
$342,637
$337,281
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,790,266
$3,115,101
-18%
Unrestricted Net Assets
$8,566,766
$9,106,821
+6%
Net assets
2023
2024
Change
Net assets
+$12,357,032
+$12,221,922
-1%
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