Southern Southeast Regional Aquaculture
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,905,698
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,426,804
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
4%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,469,952
$20,289,562
-5%
Receivables (Non-Related)
$751,441
$547,306
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$98,844
$364,930
+269%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,722,159
$17,487,829
+5%
Other Assets
$230,682
$216,071
-6%
Total Assets
$39,273,078
$38,905,698
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$799,645
$691,146
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,018,898
$15,519,587
-18%
Related-Party Payables
-
-
-
Other Liabilities
$230,682
$216,071
-6%
Total Liabilities
$20,049,225
$16,426,804
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,223,853
$22,478,894
+17%
Net assets
2023
2024
Change
Net assets
+$19,223,853
+$22,478,894
+17%
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