NORTHERN SOUTHEAST REGIONAL AQUACULTURE ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,496,231
Investments
50%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Cash & Equivalents
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,268,691
Notes Payable / Debt (Non-Related)
51%
Deferred Revenue
26%
Payables & Accruals
19%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$308,243
$415,580
+35%
Receivables (Non-Related)
$559,978
$1,197,959
+114%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$714,096
$894,178
+25%
Investments
$20,596,299
$18,309,650
-11%
Property, Plant, & Equipment (net)
$14,258,838
$15,529,093
+9%
Other Assets
$95,250
$149,771
+57%
Total Assets
$36,532,704
$36,496,231
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,693,356
$821,227
-52%
Grants Payable
-
-
-
Deferred Revenue
$7,996
$1,105,656
+13728%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,300,000
$2,192,037
-5%
Related-Party Payables
-
-
-
Other Liabilities
$95,250
$149,771
+57%
Total Liabilities
$4,096,602
$4,268,691
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$32,436,102
$32,227,540
-1%
Net assets
2023
2024
Change
Net assets
+$32,436,102
+$32,227,540
-1%
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