NAVY SEAL FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$168,248,676
Investments
81%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
6%
Other Assets
4%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,345,062
Other Liabilities
62%
Deferred Revenue
18%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,740,510
$12,220,804
+4%
Receivables (Non-Related)
$2,196,485
$2,066,690
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,970,213
$1,943,456
-1%
Investments
$119,768,831
$136,159,768
+14%
Property, Plant, & Equipment (net)
$10,618,531
$9,581,392
-10%
Other Assets
$7,325,695
$6,276,566
-14%
Total Assets
$153,620,265
$168,248,676
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,962,947
$1,262,329
-36%
Grants Payable
-
-
-
Deferred Revenue
$1,702,956
$2,452,965
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,746,028
$1,326,981
-24%
Related-Party Payables
-
-
-
Other Liabilities
$9,233,469
$8,302,787
-10%
Total Liabilities
$14,645,400
$13,345,062
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$7,852,857
$7,219,748
-8%
Unrestricted Net Assets
$131,122,008
$147,683,866
+13%
Net assets
2023
2024
Change
Net assets
+$138,974,865
+$154,903,614
+11%
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