REEF CHECK FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$454,860
Receivables (Non-Related)
76%
Cash & Equivalents
19%
Other Assets
3%
Inventories
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$335,631
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
35%
Payables & Accruals
21%
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
$41,728
$86,770
+108%
Receivables (Non-Related)
$213,338
$344,210
+61%
Related-Party Receivables
$0
$0
-
Inventories
$13,025
$5,916
-55%
Prepaid Expenses
$7,736
$3,000
-61%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,383
$1,196
-86%
Other Assets
$13,768
$13,768
+0%
Total Assets
$297,978
$454,860
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$35,255
$72,039
+104%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$145,544
-3%
Related-Party Payables
-
-
-
Other Liabilities
$69,418
$118,048
+70%
Total Liabilities
$254,673
$335,631
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$100,840
$78,161
-22%
Unrestricted Net Assets
-$57,535
$41,068
-171%
Net assets
2023
2024
Change
Net assets
+$43,305
+$119,229
+175%
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