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US NAVAL ACADEMY FOUNDATION INC
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US NAVAL ACADEMY FOUNDATION INC
ANNAPOLIS, MD, US
•
501(c)(3)
•
EIN
23-7003516
•
WWW.USNA.COM
•
Fund Raising & Fund Distribution
Regional Funder
US NAVAL ACADEMY FOUNDATION INC
Sign up to claim this org
ANNAPOLIS, MD, US
•
501(c)(3)
•
EIN
23-7003516
•
WWW.USNA.COM
•
Fund Raising & Fund Distribution
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$369,145,916
Investments
62%
Cash & Equivalents
15%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2024
(Year End)
$25,999,795
Other Liabilities
98%
Payables & Accruals
1%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$41,277,489
$56,073,428
+36%
Receivables (Non-Related)
$56,206,027
$55,999,792
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,104,291
$6,010,044
-50%
Investments
$213,224,454
$228,469,127
+7%
Property, Plant, & Equipment (net)
$1,362,925
$19,058,759
+1298%
Other Assets
$3,281,758
$3,534,766
+8%
Total Assets
$327,456,944
$369,145,916
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$637,982
$285,606
-55%
Grants Payable
-
-
-
Deferred Revenue
$372,000
$269,000
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,617,506
$25,445,189
+140%
Total Liabilities
$11,627,488
$25,999,795
+124%
Net assets
2023
2024
Change
Restricted Net Assets
$275,867,469
$306,609,774
+11%
Unrestricted Net Assets
$39,961,987
$36,536,347
-9%
Net assets
2023
2024
Change
Net assets
+$315,829,456
+$343,146,121
+9%
Balance Sheet
