NAVY SUPPLY CORPS FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,536,419
Investments
92%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$367,876
Payables & Accruals
74%
Other Liabilities
26%
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%
Assets
2023
2024
Change
Cash & Equivalents
$568,156
$616,601
+9%
Receivables (Non-Related)
$183,817
$127,240
-31%
Related-Party Receivables
$0
$0
-
Inventories
$4,896
$2,984
-39%
Prepaid Expenses
$0
$0
-
Investments
$7,596,035
$9,659,581
+27%
Property, Plant, & Equipment (net)
$14,174
$9,487
-33%
Other Assets
$121,773
$120,526
-1%
Total Assets
$8,488,851
$10,536,419
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$286,100
$273,728
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3
$94,148
+3138167%
Total Liabilities
$286,103
$367,876
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$7,652,180
$8,491,792
+11%
Unrestricted Net Assets
$550,568
$1,676,751
+205%
Net assets
2023
2024
Change
Net assets
+$8,202,748
+$10,168,543
+24%
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