NEW ENGLAND SCIENCE & SAILING FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,629,315
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
16%
Cash & Equivalents
6%
Other Assets
4%
Investments
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,902,015
Notes Payable / Debt (Non-Related)
76%
Deferred Revenue
11%
Other Liabilities
9%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$334,180
$354,565
+6%
Receivables (Non-Related)
$644,935
$891,790
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,937
$64,193
+13%
Investments
$136,956
$148,224
+8%
Property, Plant, & Equipment (net)
$3,968,388
$3,929,996
-1%
Other Assets
$229,879
$240,547
+5%
Total Assets
$5,371,275
$5,629,315
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$91,473
$73,822
-19%
Grants Payable
-
-
-
Deferred Revenue
$92,464
$207,178
+124%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,473,746
$1,441,347
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$179,668
-
Total Liabilities
$1,657,683
$1,902,015
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,519,536
$1,379,062
-9%
Unrestricted Net Assets
$2,194,056
$2,348,238
+7%
Net assets
2023
2024
Change
Net assets
+$3,713,592
+$3,727,300
+0%
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