FOSS WATERWAY SEAPORT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,105,628
Other Assets
51%
Investments
41%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$385,732
Payables & Accruals
>99%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,396
$25,834
-15%
Receivables (Non-Related)
$3,000
$11,115
+271%
Related-Party Receivables
-
-
-
Inventories
$7,722
$6,122
-21%
Prepaid Expenses
$256
$0
-100%
Investments
$585,710
$449,860
-23%
Property, Plant, & Equipment (net)
$2,358,493
$52,993
-98%
Other Assets
$574,342
$559,704
-3%
Total Assets
$3,559,919
$1,105,628
-69%
Liabilities
2023
2024
Change
Payables & Accruals
$380,104
$385,081
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,162
$651
-79%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$383,266
$385,732
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,693,664
$1,398,189
-17%
Unrestricted Net Assets
$1,482,989
-$678,293
-146%
Net assets
2023
2024
Change
Net assets
+$3,176,653
+$719,896
-77%
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