MARINE TOYS FOR TOTS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$202,864,281
Investments
67%
Inventories
15%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,407,680
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
$34,807,204
$25,598,522
-26%
Receivables (Non-Related)
$5,462,333
$7,076,666
+30%
Related-Party Receivables
-
-
-
Inventories
$40,701,650
$29,853,687
-27%
Prepaid Expenses
$2,475
$2,475
+0%
Investments
$130,298,326
$136,398,614
+5%
Property, Plant, & Equipment (net)
$4,049,991
$3,934,317
-3%
Other Assets
-
-
-
Total Assets
$215,321,979
$202,864,281
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,241,552
$4,407,680
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,241,552
$4,407,680
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$1,806,042
$1,833,140
+2%
Unrestricted Net Assets
$207,274,385
$196,623,461
-5%
Net assets
2023
2024
Change
Net assets
+$209,080,427
+$198,456,601
-5%
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