PORTSMOUTH SUBMARINE & MARITIME ASSOCIATION

PORTSMOUTH SUBMARINE & MARITIME ASSOCIATION

PORTSMOUTH, NH, US
501(c)(3)
EIN
02-0364509

PORTSMOUTH SUBMARINE & MARITIME ASSOCIATION

PORTSMOUTH, NH, US
501(c)(3)
EIN
02-0364509

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$2,723,124

Property, Plant, & Equipment (net)
86%
Cash & Equivalents
13%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$5,275

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$520,375
$356,287
-32%
Receivables (Non-Related)
$115
-
-
Related-Party Receivables
-
-
-
Inventories
$28,173
$17,512
-38%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,408,041
$2,349,325
+67%
Other Assets
-
-
-
Total Assets
$1,956,704
$2,723,124
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$18,762
$5,275
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,762
$5,275
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$8,348
-
Unrestricted Net Assets
$1,937,942
$2,709,501
+40%
Net assets
2023
2024
Change
Net assets
+$1,937,942
+$2,717,849
+40%
Balance Sheet
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